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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -18942000 | JPY |
| Income before income taxes | InterimDuration | -5877000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 26108000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24348000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -1856000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -383000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -6163000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -17687000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -519000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -122000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -117000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15720000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5423000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -197000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -723000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3352000 | JPY |
| Interest expenses ope cf | InterimDuration | 4276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 60871000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 15521000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -34114000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -88618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 47783000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -19528000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -34880000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -16157000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -49312000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -22498000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1452000 | JPY |
| Other net ope cf | Prior1InterimDuration | 30240000 | JPY |
| Other net ope cf | InterimDuration | -27828000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 13545000 | JPY |
| Subtotal ope cf | InterimDuration | -142354000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 197000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 723000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3352000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4276000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4562000 | JPY |
| Income taxes paid ope cf | InterimDuration | -12728000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1856000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 383000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5830000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -156397000 | 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 |