Half-year report · HY
3560.TEDINET S100XY0S
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥1.7bn | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥651m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥448m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥732m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥755m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥357m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥486m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥521.46 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.15 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.26 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.14 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.22 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,321,800 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,321,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,321,800 | at 2025-02-28 | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 15603000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales and retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 314000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1078000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 108000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1083000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 423000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1058570000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1748942000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1058570000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1748942000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 334869000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 573424000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -8048000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -34946000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 326821000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 538478000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 731749000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1210464000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1058570000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1748942000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 142410000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 190210000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 937000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -323000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -54247000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -54271000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 10078000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 16668000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -981000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2145000 | JPY |
| Compensation income ope cf | Prior1InterimDuration_NonConsolidatedMember | -35776000 | JPY |
| Compensation income ope cf | InterimDuration_NonConsolidatedMember | -1145000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 3590000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -883000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 675471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 710386000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 805324000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 1277100000 | JPY |
| Decrease increase in supplies ope cf | Prior1InterimDuration_NonConsolidatedMember | 9877000 | JPY |
| Decrease increase in supplies ope cf | InterimDuration_NonConsolidatedMember | 20741000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 9863000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -48865000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1086577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -1074637000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | 129794000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | 234136000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 154683000 | 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 rounding |
| 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 |