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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1506000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 462000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -24000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -127000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -123000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 210000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -169000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -377000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -766000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -510000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -85000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -137000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -62000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -572000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 383000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 783000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -218000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6148000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8016000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6931000000 | JPY |
| Cash and cash equivalents | InterimInstant | 7798000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 67000000 | JPY |
| Directors compensations sga | InterimDuration | 61000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 458000000 | JPY |
| Salaries and allowances sga | InterimDuration | 427000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 32000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 20000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 45000000 | JPY |
| Depreciation sga | InterimDuration | 49000000 | JPY |
| Experiment and research expenses sga | Prior1InterimDuration | 379000000 | JPY |
| Experiment and research expenses sga | InterimDuration | 403000000 | 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 |