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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 1890000 | JPY |
| Interest expenses ope cf | InterimDuration | 866000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 2313000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 2505000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -8844000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 4870000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 24807000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -2637000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -18330000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -653080000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -12082000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1246708000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 4608000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -329057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 33385000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 51551000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ope cf | InterimDuration | -1306000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -77294000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -67853000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -72568000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -116750000 | JPY |
| Other net ope cf | Prior1InterimDuration | -31111000 | JPY |
| Other net ope cf | InterimDuration | -222814000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1419387000 | JPY |
| Subtotal ope cf | InterimDuration | 2069644000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2621000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8336000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1368000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -880000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -438795000 | JPY |
| Income taxes paid ope cf | InterimDuration | -697199000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2466000 | JPY |
| Income taxes refund ope cf | InterimDuration | 55000 | JPY |
| Amount of cash surrender value received ope cf | Prior1InterimDuration | － | JPY |
| Amount of cash surrender value received ope cf | InterimDuration | 4948000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 984311000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1384905000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 540000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 700000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21450000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19474000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3434000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -420000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100961000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -130500000 | 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 |