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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 16916000000 | JPY |
| Current assets | InterimInstant | 17840000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 356000000 | JPY |
| Buildings and structures net | InterimInstant | 354000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 240000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 210000000 | JPY |
| Other net ppe | Prior1YearInstant | 6000000 | JPY |
| Other net ppe | InterimInstant | 51000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 602000000 | JPY |
| Property plant and equipment | InterimInstant | 616000000 | JPY |
| Goodwill | Prior1YearInstant | 1347000000 | JPY |
| Goodwill | InterimInstant | 1396000000 | JPY |
| Right of trademark | Prior1YearInstant | 17375000000 | JPY |
| Right of trademark | InterimInstant | 18048000000 | JPY |
| Software | Prior1YearInstant | 1654000000 | JPY |
| Software | InterimInstant | 1532000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | InterimInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 20379000000 | JPY |
| Intangible assets | InterimInstant | 20980000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 340000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 340000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 854000000 | JPY |
| Deferred tax assets | InterimInstant | 771000000 | JPY |
| Other ioa | Prior1YearInstant | 120000000 | JPY |
| Other ioa | InterimInstant | 106000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1307000000 | JPY |
| Investments and other assets | InterimInstant | 1209000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22288000000 | JPY |
| Noncurrent assets | InterimInstant | 22806000000 | JPY |
| Assets | Prior1YearInstant | 39205000000 | JPY |
| Assets | InterimInstant | 40647000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2671000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2801000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2040000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2040000000 | JPY |
| Accounts payable other | Prior1YearInstant | 815000000 | JPY |
| Accounts payable other | InterimInstant | 359000000 | JPY |
| Accrued expenses | Prior1YearInstant | 402000000 | JPY |
| Accrued expenses | InterimInstant | 363000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1346000000 | JPY |
| Income taxes payable | InterimInstant | 1226000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 480000000 | JPY |
| Provision for bonuses | InterimInstant | 308000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 179000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 197000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 28000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | 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 |
| 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 |