Half-year report · HY
7447.TEDINET S100XY30
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 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 | ¥3.7bn | 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) | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥425m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.53 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 36200109000 | JPY |
| Current assets | InterimInstant | 32860405000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2403218000 | JPY |
| Buildings and structures net | InterimInstant | 2325381000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 211119000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 310783000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | InterimInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 61664000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 138660000 | JPY |
| Other net ppe | InterimInstant | 173122000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7255478000 | JPY |
| Property plant and equipment | InterimInstant | 7250103000 | JPY |
| Intangible assets | Prior1YearInstant | 167271000 | JPY |
| Intangible assets | InterimInstant | 189525000 | JPY |
| Investment securities | Prior1YearInstant | 212465000 | JPY |
| Investment securities | InterimInstant | 286659000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 126205000 | JPY |
| Net defined benefit asset | InterimInstant | 137303000 | JPY |
| Other ioa | Prior1YearInstant | 732451000 | JPY |
| Other ioa | InterimInstant | 745429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1069322000 | JPY |
| Investments and other assets | InterimInstant | 1167593000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8492072000 | JPY |
| Noncurrent assets | InterimInstant | 8607222000 | JPY |
| Assets | Prior1YearInstant | 44692182000 | JPY |
| Assets | InterimInstant | 41467627000 | JPY |
| Accounts payable trade | Prior1YearInstant | 766740000 | JPY |
| Accounts payable trade | InterimInstant | 932718000 | JPY |
| Income taxes payable | Prior1YearInstant | 638762000 | JPY |
| Income taxes payable | InterimInstant | 515211000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87065000 | JPY |
| Provision for bonuses | InterimInstant | 92634000 | JPY |
| Other cl | Prior1YearInstant | 1014534000 | JPY |
| Other cl | InterimInstant | 693456000 | JPY |
| Current liabilities | Prior1YearInstant | 2507103000 | JPY |
| Current liabilities | InterimInstant | 2234020000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45800000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 47800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 444922000 | JPY |
| Net defined benefit liability | InterimInstant | 445742000 | JPY |
| Other ncl | Prior1YearInstant | 375937000 | JPY |
| Other ncl | InterimInstant | 370137000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 866659000 | JPY |
| Noncurrent liabilities | InterimInstant | 863680000 | JPY |
| Liabilities | Prior1YearInstant | 3373763000 | JPY |
| Liabilities | InterimInstant | 3097700000 | 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 |
| balance sheet identity | pass rounding |
| 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 |