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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
Interest income noiInterimDuration_NonConsolidatedMember4111000JPY
Income from point cord noiInterimDuration_NonConsolidatedMember1966000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember620000JPY
Non operating incomeInterimDuration_NonConsolidatedMember6699000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2491000JPY
Interest on bonds noeInterimDuration_NonConsolidatedMember173000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember2797000JPY
Commission fee noeInterimDuration_NonConsolidatedMember4366000JPY
Other noeInterimDuration_NonConsolidatedMember32000JPY
Non operating expensesInterimDuration_NonConsolidatedMember9861000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember2186746000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2186746000JPY
Income taxesInterimDuration_NonConsolidatedMember655647000JPY
Profit lossInterimDuration_NonConsolidatedMember1531099000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2186746000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember127990000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember176000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration_NonConsolidatedMember3400000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-4111000JPY
Interest expenses paid on loans and bonds ope cfInterimDuration_NonConsolidatedMember2665000JPY
Commission fee ope cfInterimDuration_NonConsolidatedMember4366000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-416239000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-3247729000JPY
Decrease increase in prepaid expenses ope cfInterimDuration_NonConsolidatedMember-133068000JPY
Decrease increase in other current assets ope cfInterimDuration_NonConsolidatedMember-99000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember1427087000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-243013000JPY
Increase decrease in accrued expenses ope cfInterimDuration_NonConsolidatedMember46759000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember13643000JPY
Increase decrease in contract liabilities ope cfInterimDuration_NonConsolidatedMember-3863000JPY
Increase decrease in deposits received ope cfInterimDuration_NonConsolidatedMember-162000JPY
Increase decrease in other current liabilities ope cfInterimDuration_NonConsolidatedMember4821000JPY
Other net ope cfInterimDuration_NonConsolidatedMember467000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember-230162000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember4111000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-2682000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-359007000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-587740000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-421217000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-15874000JPY
Purchase of investment securities inv cfInterimDuration_NonConsolidatedMember-51200000JPY
Payments for lease deposits inv cfInterimDuration_NonConsolidatedMember-17407000JPY
Purchase of stocks of subsidiaries and affiliates inv cfInterimDuration_NonConsolidatedMember-52393000JPY
Payments of long term loans receivable inv cfInterimDuration_NonConsolidatedMember-50000000JPY
Other net inv cfInterimDuration_NonConsolidatedMember-119000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-608212000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-51030000JPY
Redemption of bonds fin cfInterimDuration_NonConsolidatedMember-11500000JPY
Proceeds from issuance of common stock fin cfInterimDuration_NonConsolidatedMember17841000JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-628448000JPY

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