Half-year report · HY
5578.TEDINET S100XYIE
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥598m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥272m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥613m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥778m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥86m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥180m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.9 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.36 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.12 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.81 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.16 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | 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 | 29.0% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 91228000 | JPY |
| Net defined benefit liability | InterimInstant | 91947000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23767000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 23427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 518225000 | JPY |
| Noncurrent liabilities | InterimInstant | 419125000 | JPY |
| Liabilities | Prior1YearInstant | 4593911000 | JPY |
| Liabilities | InterimInstant | 4222132000 | JPY |
| Capital stock | Prior1YearInstant | 141717000 | JPY |
| Capital stock | InterimInstant | 143563000 | JPY |
| Capital surplus | Prior1YearInstant | 244219000 | JPY |
| Capital surplus | InterimInstant | 246066000 | JPY |
| Retained earnings | Prior1YearInstant | 2046296000 | JPY |
| Retained earnings | InterimInstant | 2303636000 | JPY |
| Treasury stock | Prior1YearInstant | -308248000 | JPY |
| Treasury stock | InterimInstant | -308248000 | JPY |
| Shareholders equity | Prior1YearInstant | 2123985000 | JPY |
| Shareholders equity | InterimInstant | 2385018000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 45044000 | JPY |
| Non controlling interests | InterimInstant | 43895000 | JPY |
| Net assets | Prior1YearInstant | 2169029000 | JPY |
| Net assets | InterimInstant | 2428914000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6762941000 | JPY |
| Liabilities and net assets | InterimInstant | 6651046000 | JPY |
| Net sales | Prior1InterimDuration | 6563756000 | JPY |
| Net sales | InterimDuration | 7948344000 | JPY |
| Cost of sales | Prior1InterimDuration | 4875139000 | JPY |
| Cost of sales | InterimDuration | 5466566000 | JPY |
| Gross profit | Prior1InterimDuration | 1688616000 | JPY |
| Gross profit | InterimDuration | 2481778000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1416191000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1883550000 | JPY |
| Operating income | Prior1InterimDuration | 272425000 | JPY |
| Operating income | InterimDuration | 598227000 | JPY |
| Interest income noi | Prior1InterimDuration | 1007000 | JPY |
| Interest income noi | InterimDuration | 2206000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 5709000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 7772000 | JPY |
| Subsidy income noi bounty | InterimDuration | 5163000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 13812000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 8008000 | JPY |
| Other noi | Prior1InterimDuration | 611000 | JPY |
| Other noi | InterimDuration | 3923000 | JPY |
| Non operating income | Prior1InterimDuration | 23204000 | JPY |
| Non operating income | InterimDuration | 25011000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7656000 | JPY |
| Interest expenses noe | InterimDuration | 10258000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |