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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 27300000 | JPY |
| Interest expenses noe | InterimDuration | 34273000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 9666000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 566000 | JPY |
| Other noe | InterimDuration | 166000 | JPY |
| Non operating expenses | Prior1InterimDuration | 37533000 | JPY |
| Non operating expenses | InterimDuration | 34439000 | JPY |
| Ordinary income | Prior1InterimDuration | 380989000 | JPY |
| Ordinary income | InterimDuration | 786587000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 402000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 828000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | 16981000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | － | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | 1000 | JPY |
| Surrender value of insurance ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 17385000 | JPY |
| Extraordinary income | InterimDuration | 828000 | JPY |
| Impairment loss el | Prior1InterimDuration | 11880000 | JPY |
| Impairment loss el | InterimDuration | 12885000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1526000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 34000 | JPY |
| Loss on insurance cancellation el | Prior1InterimDuration | － | JPY |
| Loss on insurance cancellation el | InterimDuration | 123000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 13406000 | JPY |
| Extraordinary loss | InterimDuration | 13044000 | JPY |
| Income before income taxes | Prior1InterimDuration | 384967000 | JPY |
| Income before income taxes | InterimDuration | 774372000 | JPY |
| Income taxes current | Prior1InterimDuration | 56314000 | JPY |
| Income taxes current | InterimDuration | 126240000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -8076000 | JPY |
| Income taxes deferred | InterimDuration | 14889000 | JPY |
| Income taxes | Prior1InterimDuration | 48238000 | JPY |
| Income taxes | InterimDuration | 141130000 | JPY |
| Profit loss | Prior1InterimDuration | 336728000 | JPY |
| Profit loss | InterimDuration | 633242000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 336728000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 633242000 | JPY |
| Profit loss | Prior1InterimDuration | 336728000 | JPY |
| Profit loss | InterimDuration | 633242000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 910000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 436000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -19888000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 41651000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -18977000 | JPY |
| Other comprehensive income | InterimDuration | 42088000 | JPY |
| Comprehensive income | Prior1InterimDuration | 317751000 | JPY |
| Comprehensive income | InterimDuration | 675330000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 317751000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 675330000 | 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 |