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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3462400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2330 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 899300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0605 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 623300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 261840 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 243700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 239489 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 137000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 111411 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 98800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 12077240 | |
| Shareholding ratio | InterimInstant | 0.8126 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 450300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14850500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148505 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12440 | |
| Number of shares issued shares voting rights | InterimInstant | 15313240 | |
| Number of voting rights issued shares voting rights | InterimInstant | 148505 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 450300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 450300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0294 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 450300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 450300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0294 | |
| Cash and deposits | Prior1YearInstant | 5355642000 | JPY |
| Cash and deposits | InterimInstant | 5128110000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 636924000 | JPY |
| Accounts receivable trade | InterimInstant | 1290470000 | JPY |
| Short term investment securities | Prior1YearInstant | 700000000 | JPY |
| Short term investment securities | InterimInstant | 700000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1329132000 | JPY |
| Accounts receivable other | InterimInstant | 82447000 | JPY |
| Other ca | Prior1YearInstant | 103488000 | JPY |
| Other ca | InterimInstant | 173627000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -327258000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -721746000 | 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 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 |