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Half-year report · HY

325A.TEDINET S100XYSZ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥16.5bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥11.1bn2025-02-01 → 2025-08-31StandaloneNet sales (5-year summary)
Operating income¥2.2bn2025-09-01 → 2026-02-28StandaloneOperating income
Ordinary income¥2.2bn2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2025-02-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Net income¥1.5bn2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥817m2025-02-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2026-02-28StandaloneAssets
Total assets¥7.5bnat 2025-08-31StandaloneAssets
Total liabilities¥4.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.9bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥4.7bnat 2025-08-31StandaloneNet assets
Cash and deposits¥2.5bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥4.3bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2025-08-31StandaloneCash and cash equivalents
Operating cash flow−¥588m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥225m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥608m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥264m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥675m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥659m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.022025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.182025-02-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥189.912025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.582025-02-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,656,441at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,576,500at 2025-08-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 316
ItemContextValueUnit
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0367
Number of shares heldInterimInstant_No6MajorShareholdersMember248800
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0331
Number of shares heldInterimInstant_No7MajorShareholdersMember225700
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0301
Number of shares heldInterimInstant_No8MajorShareholdersMember156800
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0209
Number of shares heldInterimInstant_No9MajorShareholdersMember154400
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0206
Number of shares heldInterimInstant_No10MajorShareholdersMember147565
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0197
Number of shares heldInterimInstant4463397
Shareholding ratioInterimInstant0.5946
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember150000
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7496200
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74962
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember10241
Number of shares issued shares voting rightsInterimInstant7656441
Number of voting rights issued shares voting rightsInterimInstant74962
Number of shares held in own name treasury shares etcInterimInstant_Row1Member150000
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member150000
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0196
Number of shares held in own name treasury shares etcInterimInstant150000
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant150000
Shareholding ratio treasury shares etcInterimInstant0.0196
Cash and depositsPrior1YearInstant_NonConsolidatedMember4329207000JPY
Cash and depositsInterimInstant_NonConsolidatedMember2458533000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember384965000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember801205000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1795488000JPY
MerchandiseInterimInstant_NonConsolidatedMember4861427000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember87260000JPY
SuppliesInterimInstant_NonConsolidatedMember269050000JPY
Other caPrior1YearInstant_NonConsolidatedMember106834000JPY
Other caInterimInstant_NonConsolidatedMember266794000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-700000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-877000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6703054000JPY
Current assetsInterimInstant_NonConsolidatedMember8656133000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember302441000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember701643000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88833000JPY
Intangible assetsInterimInstant_NonConsolidatedMember90627000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember443963000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass