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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 5000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 0 | JPY |
| Subsidy income noi bounty | InterimDuration | 0 | JPY |
| Compensation income noi | Prior1InterimDuration | － | JPY |
| Compensation income noi | InterimDuration | 5000000 | JPY |
| Other noi | Prior1InterimDuration | 2000000 | JPY |
| Other noi | InterimDuration | 5000000 | JPY |
| Non operating income | Prior1InterimDuration | 5000000 | JPY |
| Non operating income | InterimDuration | 15000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 29000000 | JPY |
| Interest expenses noe | InterimDuration | 27000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 24000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 77000000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 55000000 | JPY |
| Non operating expenses | InterimDuration | 105000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3330000000 | JPY |
| Ordinary income | InterimDuration | 3745000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 6000000 | JPY |
| Extraordinary loss | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3324000000 | JPY |
| Income before income taxes | InterimDuration | 3743000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1279000000 | JPY |
| Income taxes current | InterimDuration | 1621000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -64000000 | JPY |
| Income taxes deferred | InterimDuration | -107000000 | JPY |
| Income taxes | Prior1InterimDuration | 1215000000 | JPY |
| Income taxes | InterimDuration | 1513000000 | JPY |
| Profit loss | Prior1InterimDuration | 2108000000 | JPY |
| Profit loss | InterimDuration | 2229000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2108000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2229000000 | JPY |
| Profit loss | Prior1InterimDuration | 2108000000 | JPY |
| Profit loss | InterimDuration | 2229000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -343000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1353000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -343000000 | JPY |
| Other comprehensive income | InterimDuration | 1353000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1764000000 | JPY |
| Comprehensive income | InterimDuration | 3583000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1764000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3583000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 3324000000 | JPY |
| Income before income taxes | InterimDuration | 3743000000 | 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 |