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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 384967000 | JPY |
| Income before income taxes | InterimDuration | 774372000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 175489000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 172711000 | JPY |
| Depreciation of intangible assets ope cf | Prior1InterimDuration | 30732000 | JPY |
| Depreciation of intangible assets ope cf | InterimDuration | 23585000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 11880000 | JPY |
| Impairment loss ope cf | InterimDuration | 12885000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5145000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2958000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1730000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -17550000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -19694000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21413000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -6700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -5180000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6578000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6796000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -1866000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -8686000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27300000 | JPY |
| Interest expenses ope cf | InterimDuration | 34273000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -402000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -828000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1526000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 34000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -1000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | 123000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | -16981000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 105965000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 136432000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 84536000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 9628000 | JPY |
| Decrease increase in costumes for rent ope cf | Prior1InterimDuration | -48711000 | JPY |
| Decrease increase in costumes for rent ope cf | InterimDuration | -25260000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | 16572000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 16171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 67106000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 17562000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 36951000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -3104000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -829000 | JPY |
| Other net ope cf | Prior1InterimDuration | -127417000 | JPY |
| Other net ope cf | InterimDuration | -29182000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 628058000 | JPY |
| Subtotal ope cf | InterimDuration | 1171506000 | 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 |