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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 427815000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 728150000 | JPY |
| Income taxes payable | Prior1YearInstant | 263366000 | JPY |
| Income taxes payable | InterimInstant | 27326000 | JPY |
| Advances received | Prior1YearInstant | 287694000 | JPY |
| Advances received | InterimInstant | 1148523000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103838000 | JPY |
| Provision for bonuses | InterimInstant | 98505000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18873000 | JPY |
| Provision for product warranties | InterimInstant | 18873000 | JPY |
| Other cl | Prior1YearInstant | 235394000 | JPY |
| Other cl | InterimInstant | 185485000 | JPY |
| Current liabilities | Prior1YearInstant | 1972677000 | JPY |
| Current liabilities | InterimInstant | 2502139000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97354000 | JPY |
| Net defined benefit liability | InterimInstant | 111142000 | JPY |
| Other ncl | Prior1YearInstant | 5890000 | JPY |
| Other ncl | InterimInstant | 5050000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103245000 | JPY |
| Noncurrent liabilities | InterimInstant | 116192000 | JPY |
| Liabilities | Prior1YearInstant | 2075922000 | JPY |
| Liabilities | InterimInstant | 2618332000 | JPY |
| Capital stock | Prior1YearInstant | 2812461000 | JPY |
| Capital stock | InterimInstant | 2812461000 | JPY |
| Capital surplus | Prior1YearInstant | 2754504000 | JPY |
| Capital surplus | InterimInstant | 2754770000 | JPY |
| Retained earnings | Prior1YearInstant | 5396677000 | JPY |
| Retained earnings | InterimInstant | 5130892000 | JPY |
| Treasury stock | Prior1YearInstant | -263151000 | JPY |
| Treasury stock | InterimInstant | -745722000 | JPY |
| Shareholders equity | Prior1YearInstant | 10700492000 | JPY |
| Shareholders equity | InterimInstant | 9952401000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 135122000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 149745000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 135122000 | JPY |
| Valuation and translation adjustments | InterimInstant | 149745000 | JPY |
| Net assets | Prior1YearInstant | 10835614000 | JPY |
| Net assets | InterimInstant | 10102147000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12911537000 | JPY |
| Liabilities and net assets | InterimInstant | 12720479000 | JPY |
| Net sales | Prior1InterimDuration | 3121680000 | JPY |
| Net sales | InterimDuration | 1124372000 | JPY |
| Cost of sales | Prior1InterimDuration | 1902491000 | JPY |
| Cost of sales | InterimDuration | 538903000 | JPY |
| Gross profit | Prior1InterimDuration | 1219189000 | JPY |
| Gross profit | InterimDuration | 585468000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 563065000 | JPY |
| Selling general and administrative expenses | InterimDuration | 578945000 | JPY |
| Operating income | Prior1InterimDuration | 656124000 | JPY |
| Operating income | InterimDuration | 6523000 | 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 |