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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1InterimDuration | 4870000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 24807000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 2313000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 2505000 | JPY |
| Other noe | Prior1InterimDuration | 114000 | JPY |
| Other noe | InterimDuration | 1670000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9189000 | JPY |
| Non operating expenses | InterimDuration | 29850000 | JPY |
| Ordinary income | Prior1InterimDuration | 1485143000 | JPY |
| Ordinary income | InterimDuration | 1506306000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2637000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 2637000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1487780000 | JPY |
| Income before income taxes | InterimDuration | 1506306000 | JPY |
| Income taxes current | Prior1InterimDuration | 611130000 | JPY |
| Income taxes current | InterimDuration | 794042000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3007000 | JPY |
| Income taxes deferred | InterimDuration | -120613000 | JPY |
| Income taxes | Prior1InterimDuration | 614137000 | JPY |
| Income taxes | InterimDuration | 673428000 | JPY |
| Profit loss | Prior1InterimDuration | 873642000 | JPY |
| Profit loss | InterimDuration | 832877000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2480000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 305000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 871162000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 832572000 | JPY |
| Profit loss | Prior1InterimDuration | 873642000 | JPY |
| Profit loss | InterimDuration | 832877000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -180000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1988000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -180000 | JPY |
| Other comprehensive income | InterimDuration | -1988000 | JPY |
| Comprehensive income | Prior1InterimDuration | 873462000 | JPY |
| Comprehensive income | InterimDuration | 830889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 870982000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 830583000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2480000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 305000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1487780000 | JPY |
| Income before income taxes | InterimDuration | 1506306000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 42055000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 40000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 106289000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 200241000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -38367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 394487000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2569000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8085000 | 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 |