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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 990000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 624000000 | JPY |
| Profit loss | Prior1InterimDuration | 990000000 | JPY |
| Profit loss | InterimDuration | 625000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -558000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 353000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -558000000 | JPY |
| Other comprehensive income | InterimDuration | 353000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 432000000 | JPY |
| Comprehensive income | InterimDuration | 978000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 431000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 978000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 1262000000 | JPY |
| Income before income taxes | InterimDuration | 977000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 284000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 279000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 94000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 57000000 | JPY |
| Interest expenses ope cf | InterimDuration | 65000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -415000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -473000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -229000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -81000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 346000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 24000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 316000000 | JPY |
| Other net ope cf | InterimDuration | 2000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1694000000 | JPY |
| Subtotal ope cf | InterimDuration | 909000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -67000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -133000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -395000000 | 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 |