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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | InterimInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 1949071000 | JPY |
| Capital surplus | InterimInstant | 1922827000 | JPY |
| Retained earnings | Prior1YearInstant | 45403317000 | JPY |
| Retained earnings | InterimInstant | 35642292000 | JPY |
| Treasury stock | Prior1YearInstant | -8108329000 | JPY |
| Treasury stock | InterimInstant | -1321488000 | JPY |
| Shareholders equity | Prior1YearInstant | 41169333000 | JPY |
| Shareholders equity | InterimInstant | 38168905000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 88295000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 138472000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1633000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4491000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59157000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 58056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 149085000 | JPY |
| Valuation and translation adjustments | InterimInstant | 201021000 | JPY |
| Net assets | Prior1YearInstant | 41318419000 | JPY |
| Net assets | InterimInstant | 38369926000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44692182000 | JPY |
| Liabilities and net assets | InterimInstant | 41467627000 | JPY |
| Net sales | Prior1InterimDuration | 7843146000 | JPY |
| Net sales | InterimDuration | 7861100000 | JPY |
| Cost of sales | Prior1InterimDuration | 4725311000 | JPY |
| Cost of sales | InterimDuration | 4762689000 | JPY |
| Gross profit | Prior1InterimDuration | 3117835000 | JPY |
| Gross profit | InterimDuration | 3098411000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1618657000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1717311000 | JPY |
| Operating income | Prior1InterimDuration | 1499177000 | JPY |
| Operating income | InterimDuration | 1381099000 | JPY |
| Interest income noi | Prior1InterimDuration | 12774000 | JPY |
| Interest income noi | InterimDuration | 58862000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2976000 | JPY |
| Dividends income noi | InterimDuration | 3204000 | JPY |
| Rent income noi | Prior1InterimDuration | 43991000 | JPY |
| Rent income noi | InterimDuration | 44041000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 241000 | JPY |
| Foreign exchange gains noi | InterimDuration | 4835000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 11707000 | JPY |
| Miscellaneous income noi | InterimDuration | 10379000 | JPY |
| Non operating income | Prior1InterimDuration | 71693000 | JPY |
| Non operating income | InterimDuration | 121323000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1InterimDuration | 25159000 | JPY |
| Rent expenses on noncurrent assets noe | InterimDuration | 24988000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 2469000 | JPY |
| Miscellaneous loss noe | InterimDuration | 2107000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27629000 | JPY |
| Non operating expenses | InterimDuration | 27095000 | 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 |