Tokyo Tape
Sign in
← Right On

Half-year report · HY

7445.TEDINET S100XYPY
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥10.4bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥28.1bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥16.9bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income−¥610m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income−¥244m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥813m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥752m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥469m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax−¥681m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥209m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥846m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income−¥449m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income−¥239m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥11.2bnat 2026-02-28StandaloneAssets
Total assets¥12.0bnat 2025-08-31StandaloneAssets
Total assets¥13.0bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥11.5bnat 2025-08-31StandaloneLiabilities
Net assets / equity−¥389mat 2026-02-28StandaloneNet assets
Net assets / equity¥496mat 2025-08-31StandaloneNet assets
Net assets / equity¥715mat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥578mat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥887mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow−¥184m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.2bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥93m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥769m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥305m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥399m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.1bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥999m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-23.852025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.192024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.362024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio-3.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued35,540,591at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued35,540,591at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,540,591at 2025-02-28StandaloneTotal number of issued shares (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 · 470
ItemContextValueUnit
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-24000000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-65000000JPY
Proceeds from insurance income ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfInterimDuration_NonConsolidatedMember17000000JPY
Payment of non operating commission fee ope cfPrior1InterimDuration_NonConsolidatedMember-201000000JPY
Payment of non operating commission fee ope cfInterimDuration_NonConsolidatedMember-76000000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-179000000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-138000000JPY
Income taxes refund ope cfPrior1InterimDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfInterimDuration_NonConsolidatedMember68000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember-1710000000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-184000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-131000000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-42000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember2000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-37000000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-4000000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember-56000000JPY
Payments for lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember-7000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember743000000JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember264000000JPY
Payments for asset retirement obligations inv cfPrior1InterimDuration_NonConsolidatedMember-206000000JPY
Payments for asset retirement obligations inv cfInterimDuration_NonConsolidatedMember-105000000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember-6000000JPY
Other net inv cfInterimDuration_NonConsolidatedMember-11000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember305000000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember93000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-650000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember-600000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember1000000000JPY
Proceeds from long term loans payable fin cfInterimDuration_NonConsolidatedMember1000000000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration_NonConsolidatedMember650000000JPY
Proceeds from issuance of common stock fin cfInterimDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1InterimDuration_NonConsolidatedMember-0JPY
Other net fin cfInterimDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember999000000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember399000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-406000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember308000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember955000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember578000000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember549000000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember887000000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration_NonConsolidatedMember2590000000JPY
Salaries allowances and bonuses sgaInterimDuration_NonConsolidatedMember1679000000JPY
Rent expenses sgaPrior1InterimDuration_NonConsolidatedMember3412000000JPY
Rent expenses sgaInterimDuration_NonConsolidatedMember2301000000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass