Half-year report · HY
3607.TEDINET S100XYIB
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥752m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥370m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥787m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥774m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥633m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥337m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2026-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-08-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2026-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-08-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥518m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥518m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥452m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.1 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-02-28 | Cons. | Equity to asset ratio (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 · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 2168595000 | JPY |
| Capital surplus | InterimInstant | 2153248000 | JPY |
| Retained earnings | Prior1YearInstant | 1996451000 | JPY |
| Retained earnings | InterimInstant | 2584635000 | JPY |
| Treasury stock | Prior1YearInstant | -412570000 | JPY |
| Treasury stock | InterimInstant | -381207000 | JPY |
| Shareholders equity | Prior1YearInstant | 3802476000 | JPY |
| Shareholders equity | InterimInstant | 4406676000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4011000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4448000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 161215000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 202867000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 165227000 | JPY |
| Valuation and translation adjustments | InterimInstant | 207315000 | JPY |
| Net assets | Prior1YearInstant | 3967703000 | JPY |
| Net assets | InterimInstant | 4613991000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12625436000 | JPY |
| Liabilities and net assets | InterimInstant | 13004574000 | JPY |
| Net sales | Prior1InterimDuration | 7078866000 | JPY |
| Net sales | InterimDuration | 7265295000 | JPY |
| Cost of sales | Prior1InterimDuration | 1600474000 | JPY |
| Cost of sales | InterimDuration | 1464998000 | JPY |
| Gross profit | Prior1InterimDuration | 5478391000 | JPY |
| Gross profit | InterimDuration | 5800297000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5107892000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5048278000 | JPY |
| Operating income | Prior1InterimDuration | 370499000 | JPY |
| Operating income | InterimDuration | 752019000 | JPY |
| Interest income noi | Prior1InterimDuration | 5906000 | JPY |
| Interest income noi | InterimDuration | 6071000 | JPY |
| Dividends income noi | Prior1InterimDuration | 672000 | JPY |
| Dividends income noi | InterimDuration | 725000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 27391000 | JPY |
| Rent income noi | Prior1InterimDuration | 4609000 | JPY |
| Rent income noi | InterimDuration | 5356000 | JPY |
| Commission fee noi | Prior1InterimDuration | 172000 | JPY |
| Commission fee noi | InterimDuration | 342000 | JPY |
| Insurance income noi | Prior1InterimDuration | 21022000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1866000 | JPY |
| Subsidy income noi bounty | InterimDuration | 8686000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 15038000 | JPY |
| Other noi | Prior1InterimDuration | 13772000 | JPY |
| Other noi | InterimDuration | 5396000 | JPY |
| Non operating income | Prior1InterimDuration | 48022000 | JPY |
| Non operating income | InterimDuration | 69008000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |