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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 343000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 394000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 56000000 | JPY |
| Amortization of trademarks ope cf | Prior1InterimDuration | 714000000 | JPY |
| Amortization of trademarks ope cf | InterimDuration | 710000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -113000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -174000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 33000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 29000000 | JPY |
| Interest expenses ope cf | InterimDuration | 27000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 77000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -43000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -200000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -226000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 122000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 22000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -495000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -253000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -40000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -40000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 474000000 | JPY |
| Other net ope cf | InterimDuration | 196000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4121000000 | JPY |
| Subtotal ope cf | InterimDuration | 4615000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -27000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1310000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1660000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2785000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2932000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -53000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -172000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -304000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -208000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | -6000000 | 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 |