Half-year report · HY
6668.TEDINET S100XY37
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥640m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥807m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥977m | 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 | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥990m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥625m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥990m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥462m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥60m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.1 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.4 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.7 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥40m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥463m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥443m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥19m |
| Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥41m |
| Related Business Of Semiconductor And LCDreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥5.0bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥5.0bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥29m |
| Related Business Of Semiconductor And LCDreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥600m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥36m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥978m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥966m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥11m |
| Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥16m |
| Related Business Of Semiconductor And LCDreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥8m |
| Related Business Of Semiconductor And LCDreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥770m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 651400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0763 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 473800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0555 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 292925 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 262900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 162900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 135615 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 114600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant | 4314940 | |
| Shareholding ratio | InterimInstant | 0.5054 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8525500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85255 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | InterimInstant | 8586000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 85255 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 49000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 49000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 49000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 49000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 8284000000 | JPY |
| Cash and deposits | InterimInstant | 8070000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2604000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2705000000 | JPY |
| Finished goods | Prior1YearInstant | 930000000 | JPY |
| Finished goods | InterimInstant | 1067000000 | JPY |
| Work in process | Prior1YearInstant | 1090000000 | JPY |
| Work in process | InterimInstant | 1359000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7671000000 | JPY |
| Raw materials and supplies | InterimInstant | 7349000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 107000000 | JPY |
| Prepaid expenses | InterimInstant | 130000000 | 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 |