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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 121000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 475000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 121000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 475000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | InterimInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 13183000000 | JPY |
| Net assets | InterimInstant | 13987000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27219000000 | JPY |
| Liabilities and net assets | InterimInstant | 26935000000 | JPY |
| Net sales | Prior1InterimDuration | 6290000000 | JPY |
| Net sales | InterimDuration | 5460000000 | JPY |
| Cost of sales | Prior1InterimDuration | 3961000000 | JPY |
| Cost of sales | InterimDuration | 3277000000 | JPY |
| Gross profit | Prior1InterimDuration | 2329000000 | JPY |
| Gross profit | InterimDuration | 2183000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1521000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1542000000 | JPY |
| Operating income | Prior1InterimDuration | 807000000 | JPY |
| Operating income | InterimDuration | 640000000 | JPY |
| Interest income noi | Prior1InterimDuration | 9000000 | JPY |
| Interest income noi | InterimDuration | 17000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 500000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 465000000 | JPY |
| Other noi | Prior1InterimDuration | 6000000 | JPY |
| Other noi | InterimDuration | 19000000 | JPY |
| Non operating income | Prior1InterimDuration | 516000000 | JPY |
| Non operating income | InterimDuration | 502000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 57000000 | JPY |
| Interest expenses noe | InterimDuration | 65000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 94000000 | JPY |
| Other noe | Prior1InterimDuration | 3000000 | JPY |
| Other noe | InterimDuration | 6000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 61000000 | JPY |
| Non operating expenses | InterimDuration | 165000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1262000000 | JPY |
| Ordinary income | InterimDuration | 977000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1262000000 | JPY |
| Income before income taxes | InterimDuration | 977000000 | JPY |
| Income taxes current | Prior1InterimDuration | 305000000 | JPY |
| Income taxes current | InterimDuration | 244000000 | JPY |
| Income taxes for prior periods income taxes | Prior1InterimDuration | － | JPY |
| Income taxes for prior periods income taxes | InterimDuration | 113000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -33000000 | JPY |
| Income taxes deferred | InterimDuration | -6000000 | JPY |
| Income taxes | Prior1InterimDuration | 272000000 | JPY |
| Income taxes | InterimDuration | 351000000 | JPY |
| Profit loss | Prior1InterimDuration | 990000000 | JPY |
| Profit loss | InterimDuration | 625000000 | 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 |