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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 4011646000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 13986315000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 12104398000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1454843000 | JPY |
| Goods in transit | InterimInstant_NonConsolidatedMember | 1138800000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 198841000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 167934000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 794935000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 728894000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1320000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1320000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 32680432000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 33457035000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9809710000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 9743766000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 3163012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1787946000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1763484000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14760668000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 14670263000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 832788000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 788907000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5244685000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 5169266000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 559280000 | JPY |
| Construction assistance fund receivables | InterimInstant_NonConsolidatedMember | 510883000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2008783000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 2048028000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8767000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -9564000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7803982000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 7718614000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23397439000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 23177786000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 56077872000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 56634821000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5038013000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 2826290000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 559605000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 1326701000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4127384000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 4229204000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1090963000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 1181341000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3853234000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 4156226000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14669201000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 13719765000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 176400000 | 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 |