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 and dividends income received ope cf inv cf | Prior1InterimDuration | 1467000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3211000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28108000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34838000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -84841000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -72517000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1866000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 8686000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 518441000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1076047000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -30396000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -59017000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 45257000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 35410000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1169000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1213000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -440214000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -74344000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 402000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 828000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -30931000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7818000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 242000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 242000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration | 35762000 | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration | 35762000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -421047000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -70150000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -597473000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -554852000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -60258000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -42933000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4858000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4129000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -62590000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -451914000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 14675000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 26003000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 568658000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1685548000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1860467000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1711551000 | JPY |
| Cash and cash equivalents | InterimInstant | 2429126000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 644000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | 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 |