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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7797928000 | JPY |
| Current assets | InterimInstant | 6652909000 | JPY |
| Property plant and equipment | Prior1YearInstant | 157716000 | JPY |
| Property plant and equipment | InterimInstant | 157523000 | JPY |
| Software | Prior1YearInstant | 62643000 | JPY |
| Software | InterimInstant | 48209000 | JPY |
| Goodwill | Prior1YearInstant | 1202744000 | JPY |
| Goodwill | InterimInstant | 1454054000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 65083000 | JPY |
| Customer relationship assets ia | InterimInstant | 53250000 | JPY |
| Intangible assets | Prior1YearInstant | 1330470000 | JPY |
| Intangible assets | InterimInstant | 1555514000 | JPY |
| Investment securities | Prior1YearInstant | 920732000 | JPY |
| Investment securities | InterimInstant | 1023308000 | JPY |
| Deferred tax assets | Prior1YearInstant | 460913000 | JPY |
| Deferred tax assets | InterimInstant | 582404000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | InterimInstant | 500000000 | JPY |
| Other ioa | Prior1YearInstant | 233507000 | JPY |
| Other ioa | InterimInstant | 219965000 | JPY |
| Investments and other assets | Prior1YearInstant | 1615153000 | JPY |
| Investments and other assets | InterimInstant | 2325678000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3103341000 | JPY |
| Noncurrent assets | InterimInstant | 4038715000 | JPY |
| Assets | Prior1YearInstant | 10901270000 | JPY |
| Assets | InterimInstant | 10691625000 | JPY |
| Accounts payable trade | Prior1YearInstant | 347512000 | JPY |
| Accounts payable trade | InterimInstant | 399063000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37636000 | JPY |
| Current portion of long term loans payable | InterimInstant | 20534000 | JPY |
| Income taxes payable | Prior1YearInstant | 736307000 | JPY |
| Income taxes payable | InterimInstant | 832411000 | JPY |
| Accounts payable other | Prior1YearInstant | 303791000 | JPY |
| Accounts payable other | InterimInstant | 232168000 | JPY |
| Accrued expenses | Prior1YearInstant | 283981000 | JPY |
| Accrued expenses | InterimInstant | 275010000 | JPY |
| Contract liabilities | Prior1YearInstant | 1362246000 | JPY |
| Contract liabilities | InterimInstant | 1033188000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4781000 | JPY |
| Provision for bonuses | InterimInstant | 4537000 | JPY |
| Other cl | Prior1YearInstant | 505389000 | JPY |
| Other cl | InterimInstant | 228353000 | JPY |
| Current liabilities | Prior1YearInstant | 3581646000 | JPY |
| Current liabilities | InterimInstant | 3025268000 | JPY |
| Long term loans payable | Prior1YearInstant | 95439000 | JPY |
| Long term loans payable | InterimInstant | 57504000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15194000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 15194000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 110633000 | JPY |
| Noncurrent liabilities | InterimInstant | 72698000 | 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 |