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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 1543241000 | JPY |
| Ordinary income | InterimDuration | 1475327000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 672000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 672000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 30000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 96000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 30000 | JPY |
| Extraordinary loss | InterimDuration | 96000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1543210000 | JPY |
| Income before income taxes | InterimDuration | 1475904000 | JPY |
| Income taxes current | Prior1InterimDuration | 518573000 | JPY |
| Income taxes current | InterimDuration | 492213000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -37853000 | JPY |
| Income taxes deferred | InterimDuration | -30700000 | JPY |
| Income taxes | Prior1InterimDuration | 480719000 | JPY |
| Income taxes | InterimDuration | 461513000 | JPY |
| Profit loss | Prior1InterimDuration | 1062491000 | JPY |
| Profit loss | InterimDuration | 1014390000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1062491000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1014390000 | JPY |
| Profit loss | Prior1InterimDuration | 1062491000 | JPY |
| Profit loss | InterimDuration | 1014390000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -10148000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 50177000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 17684000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 2858000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 1691000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1101000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 9226000 | JPY |
| Other comprehensive income | InterimDuration | 51935000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1071718000 | JPY |
| Comprehensive income | InterimDuration | 1066325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1071718000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1066325000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1543210000 | JPY |
| Income before income taxes | InterimDuration | 1475904000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 134576000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 142113000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 9000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 57000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -345000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5568000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1955000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 2000000 | JPY |
| Increase in defined benefit asset or liability ope cf | Prior1InterimDuration | -10333000 | JPY |
| Increase in defined benefit asset or liability ope cf | InterimDuration | -11967000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15751000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -62067000 | 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 |