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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 112103000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 113718000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -49840000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5332000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -7939000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 2942000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10641000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13787000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2376000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2258916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1463330000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 320597000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2121095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1830261000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -54101000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 273596000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 860807000 | JPY |
| Other net ope cf | Prior1InterimDuration | -83462000 | JPY |
| Other net ope cf | InterimDuration | -292925000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1651476000 | JPY |
| Subtotal ope cf | InterimDuration | -21609000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2376000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13412000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -670149000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -381386000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 983703000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -389584000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7800000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5135000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1600000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -36336000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -386368000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7800000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -426239000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -500004000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -214073000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -215051000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3030000 | JPY |
| Other net fin cf | InterimDuration | -671000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -217104000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -715727000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 6964000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 15047000 | 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 |