Half-year report · HY
6255.TEDINET S100XYP4
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥7m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥656m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥15m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥647m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥480m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥390m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥716m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.33 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.36 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9649605000 | JPY |
| Current assets | InterimInstant | 9574767000 | JPY |
| Buildings and structures | Prior1YearInstant | 3852717000 | JPY |
| Buildings and structures | InterimInstant | 3852717000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2505730000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2584396000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -33142000 | JPY |
| Accumulated impairment loss buildings and structures | InterimInstant | -33142000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1313844000 | JPY |
| Buildings and structures net | InterimInstant | 1235179000 | JPY |
| Machinery and equipment | Prior1YearInstant | 184739000 | JPY |
| Machinery and equipment | InterimInstant | 189199000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -147847000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -150064000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -3810000 | JPY |
| Accumulated impairment loss machinery and equipment | InterimInstant | -3810000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 33081000 | JPY |
| Machinery and equipment net | InterimInstant | 35324000 | JPY |
| Land | Prior1YearInstant | 1548050000 | JPY |
| Land | InterimInstant | 1548050000 | JPY |
| Other ppe | Prior1YearInstant | 454860000 | JPY |
| Other ppe | InterimInstant | 450494000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -288465000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -303647000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -51572000 | JPY |
| Accumulated impairment loss ppe by group | InterimInstant | -51572000 | JPY |
| Other net ppe | Prior1YearInstant | 114823000 | JPY |
| Other net ppe | InterimInstant | 95274000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3009799000 | JPY |
| Property plant and equipment | InterimInstant | 2913828000 | JPY |
| Other ia | Prior1YearInstant | 25504000 | JPY |
| Other ia | InterimInstant | 47489000 | JPY |
| Intangible assets | Prior1YearInstant | 25504000 | JPY |
| Intangible assets | InterimInstant | 47489000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 31000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 31000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183906000 | JPY |
| Deferred tax assets | InterimInstant | 150300000 | JPY |
| Other ioa | Prior1YearInstant | 42720000 | JPY |
| Other ioa | InterimInstant | 34094000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -31000 | JPY |
| Investments and other assets | Prior1YearInstant | 226627000 | JPY |
| Investments and other assets | InterimInstant | 184394000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3261932000 | JPY |
| Noncurrent assets | InterimInstant | 3145712000 | JPY |
| Assets | Prior1YearInstant | 12911537000 | JPY |
| Assets | InterimInstant | 12720479000 | JPY |
| Accounts payable trade | Prior1YearInstant | 635694000 | JPY |
| Accounts payable trade | InterimInstant | 295276000 | 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 |