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 |
|---|---|---|---|
| Provision for share based payments ncl | InterimInstant_NonConsolidatedMember | 181387000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 830917000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 833281000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 242309000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 255897000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1249626000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1270566000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15918828000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 14990331000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2165171000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2165171000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 36155000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 37692338000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -284566000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -282514000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 40096961000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 41636351000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 62082000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 8138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 62082000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 8138000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 40159044000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 41644489000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 56077872000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 56634821000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 45900919000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 46230797000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 24414150000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 24393434000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 21486768000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 21837363000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 17730168000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 18605966000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 3756599000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 3231397000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 19014000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 39663000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 53477000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 54331000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 37814000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 52606000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 24394000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 60817000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 96829000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 223730000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 215219000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | 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 |