Half-year report · HY
7085.TEDINET S100XYA6
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥386m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥727m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.22 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.75 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 公 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18190000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19967000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3330000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3745000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1764000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2345000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20329000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 22920000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20160000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 39932000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 40647000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39205000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 22.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.75 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2785000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2932000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2496000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1864000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4892000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7921000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9172000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8383000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 29768000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3171 |
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 |