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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 2698000000 | JPY |
| Deposits received | InterimInstant | 2885000000 | JPY |
| Contract liabilities | Prior1YearInstant | 522000000 | JPY |
| Contract liabilities | InterimInstant | 429000000 | JPY |
| Other cl | Prior1YearInstant | 265000000 | JPY |
| Other cl | InterimInstant | 394000000 | JPY |
| Current liabilities | Prior1YearInstant | 11451000000 | JPY |
| Current liabilities | InterimInstant | 11007000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3334000000 | JPY |
| Long term loans payable | InterimInstant | 2314000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 384000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 391000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3706000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3812000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 167000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 167000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 33000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7593000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6719000000 | JPY |
| Liabilities | Prior1YearInstant | 19045000000 | JPY |
| Liabilities | InterimInstant | 17727000000 | JPY |
| Capital stock | Prior1YearInstant | 848000000 | JPY |
| Capital stock | InterimInstant | 848000000 | JPY |
| Capital surplus | Prior1YearInstant | 828000000 | JPY |
| Capital surplus | InterimInstant | 828000000 | JPY |
| Retained earnings | Prior1YearInstant | 15434000000 | JPY |
| Retained earnings | InterimInstant | 16819000000 | JPY |
| Treasury stock | Prior1YearInstant | -1244000000 | JPY |
| Treasury stock | InterimInstant | -1223000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15866000000 | JPY |
| Shareholders equity | InterimInstant | 17273000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4293000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5646000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4293000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5646000000 | JPY |
| Net assets | Prior1YearInstant | 20160000000 | JPY |
| Net assets | InterimInstant | 22920000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39205000000 | JPY |
| Liabilities and net assets | InterimInstant | 40647000000 | JPY |
| Net sales | Prior1InterimDuration | 18190000000 | JPY |
| Net sales | InterimDuration | 19967000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10258000000 | JPY |
| Cost of sales | InterimDuration | 11397000000 | JPY |
| Gross profit | Prior1InterimDuration | 7932000000 | JPY |
| Gross profit | InterimDuration | 8570000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4551000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4734000000 | JPY |
| Operating income | Prior1InterimDuration | 3380000000 | JPY |
| Operating income | InterimDuration | 3835000000 | 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 |