Half-year report · HY
6522.TEDINET S100XU4B
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 | ¥761m | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥875m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥30m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥16m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥8m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥182m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥23m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥769m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥932m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥681m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥156m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥218m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.46 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.42 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥86m |
| As Reader Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥645m |
| As Reader Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥645m |
| As Reader Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥33m |
| Leasingreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6m |
| Leasingreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥6m |
| Leasingreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥780,000 |
| System Integration Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥110m |
| System Integration Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥110m |
| System Integration Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥23m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥761m |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥761m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥90m |
| As Reader Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥724m |
| As Reader Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥724m |
| As Reader Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥70m |
| Leasingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥6m |
| Leasingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥6m |
| Leasingreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| System Integration Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥145m |
| System Integration Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥145m |
| System Integration Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥3m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥875m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥875m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 193830 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 167300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 162000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 83000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 60600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.008 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 56037 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.007 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.007 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.007 | |
| Number of shares held | InterimInstant | 4133767 | |
| Shareholding ratio | InterimInstant | 0.530 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7787500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77875 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | InterimInstant | 7796800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 77875 | |
| Cash and deposits | Prior1YearInstant | 932258000 | JPY |
| Cash and deposits | InterimInstant | 769160000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 276383000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 265032000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 404829000 | JPY |
| Merchandise and finished goods | InterimInstant | 488836000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40655000 | JPY |
| Raw materials and supplies | InterimInstant | 48851000 | JPY |
| Other ca | Prior1YearInstant | 77738000 | JPY |
| Other ca | InterimInstant | 120160000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2253000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2135000 | JPY |
| Current assets | Prior1YearInstant | 1729612000 | JPY |
| Current assets | InterimInstant | 1689906000 | JPY |
| Buildings | Prior1YearInstant | 485393000 | JPY |
| Buildings | InterimInstant | 485393000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -26304000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -31153000 | JPY |
| Buildings net | Prior1YearInstant | 459089000 | JPY |
| Buildings net | InterimInstant | 454239000 | 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 |
| 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 |