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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
Investments and other assetsInterimInstant_NonConsolidatedMember651050000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember835238000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1443322000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7538293000JPY
AssetsInterimInstant_NonConsolidatedMember10099455000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember217846000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember1644934000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember101935000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember136280000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember11500000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1312841000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember1069233000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember389764000JPY
Income taxes payableInterimInstant_NonConsolidatedMember691508000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember34489000JPY
Provision for point card certificates clInterimInstant_NonConsolidatedMember37889000JPY
Other clPrior1YearInstant_NonConsolidatedMember451972000JPY
Other clInterimInstant_NonConsolidatedMember507084000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2520349000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember4086930000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember295465000JPY
Long term loans payableInterimInstant_NonConsolidatedMember210090000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember68203000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember168185000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363668000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember378275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2884017000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4465206000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember880322000JPY
Capital stockInterimInstant_NonConsolidatedMember917674000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1388469000JPY
Capital surplusInterimInstant_NonConsolidatedMember1425821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2385283000JPY
Retained earningsInterimInstant_NonConsolidatedMember3916382000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockInterimInstant_NonConsolidatedMember-625800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4654075000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5634079000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember200000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember170000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4654275000JPY
Net assetsInterimInstant_NonConsolidatedMember5634249000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7538293000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember10099455000JPY
Net salesInterimDuration_NonConsolidatedMember16471725000JPY
Cost of salesInterimDuration_NonConsolidatedMember4489365000JPY
Gross profitInterimDuration_NonConsolidatedMember11982360000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember9792450000JPY
Operating incomeInterimDuration_NonConsolidatedMember2189909000JPY

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