Half-year report · HY
3333.TEDINET S100Z4RP
Period2026-02-21 → 2026-08-20
Filed2026-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2026-02-21 → 2026-08-20 | Standalone | Net sales |
| Revenue | ¥81.4bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2025-02-21 → 2025-08-20 | Standalone | Net sales |
| Operating income | ¥3.2bn | 2026-02-21 → 2026-08-20 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2025-02-21 → 2025-08-20 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2026-02-21 → 2026-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥3.3bn | 2026-02-21 → 2026-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2026-02-21 → 2026-08-20 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2025-02-21 → 2026-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2025-02-21 → 2025-08-20 | Standalone | Profit loss |
| Total assets | ¥56.6bn | at 2026-08-20 | Standalone | Assets |
| Total assets | ¥56.1bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2025-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2026-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2026-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥41.6bn | at 2026-08-20 | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2025-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2026-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2026-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2026-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2026-02-21 → 2026-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥943m | 2026-02-21 → 2026-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2026-02-21 → 2026-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.22 | 2026-02-21 → 2026-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.01 | 2025-02-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2026-02-21 → 2026-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2025-02-21 → 2025-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2026-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2025-08-20 | Standalone | Total 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26240800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3295841 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1256 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2154000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0821 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2068216 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0788 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1496398 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0570 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1322100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0504 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 689900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 656560 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0250 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 610200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 570000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 529300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant | 13392515 | |
| Shareholding ratio | InterimInstant | 0.5104 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25831000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258310 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 409300 | |
| Number of shares issued shares voting rights | InterimInstant | 26240800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 258310 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12302700000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 15306680000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3944117000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |