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 |
|---|---|---|---|
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 65604000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration_NonConsolidatedMember | 41902000 | JPY |
| Rent cost of real estate noe | InterimDuration_NonConsolidatedMember | 42238000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 14857000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 11192000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 56759000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 119035000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 3923570000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 3327580000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 4702000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 6615000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 39597000 | JPY |
| Loss on disaster el | Prior1InterimDuration_NonConsolidatedMember | 25051000 | JPY |
| Loss on disaster el | InterimDuration_NonConsolidatedMember | 837000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 29753000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 47049000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 3893816000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 3280530000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1258056000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1138000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 5378000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -50814000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1263435000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1087185000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 2630381000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 2193345000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 3893816000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 3280530000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 884987000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 908541000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 39597000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 19520000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 23131000 | JPY |
| He amount of rent offset of construction assistance fund receivables ope cf | Prior1InterimDuration_NonConsolidatedMember | 146525000 | JPY |
| He amount of rent offset of construction assistance fund receivables ope cf | InterimDuration_NonConsolidatedMember | 155968000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -463000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 797000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 70386000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 90377000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 6572000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration_NonConsolidatedMember | 4987000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -19014000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -39663000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 25051000 | JPY |
| Loss on disaster2 ope cf | InterimDuration_NonConsolidatedMember | 837000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 4702000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 6615000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 211695000 | 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 |