Half-year report · HY
7373.TEDINET S100XYC7
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥871m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥833m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥874m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥403m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥252m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥843m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.02 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.53 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.53 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6246237000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7248775000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13269538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1485143000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1506306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3193257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 871162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 832572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1954663000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 873462000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 830889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1961008000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6773640000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7593659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7208990000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10247576000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10691625000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10901270000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 56.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.97 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 55.53 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 54.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.53 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 984311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1384905000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2479692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 251537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -403346000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -799182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -843210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -507891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1867402000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5928973000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5823110000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5349442000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15313240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15313240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15313240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15313240 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4037 |
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 rounding |
| 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 |