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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -672000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 510000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2553000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 30000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 96000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -176636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -764171000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -555654000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -680062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -365859000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 165977000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -34217000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -137798000 | JPY |
| Other net ope cf | Prior1InterimDuration | -50547000 | JPY |
| Other net ope cf | InterimDuration | -19117000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 470947000 | JPY |
| Subtotal ope cf | InterimDuration | 113306000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4230000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 70683000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -706647000 | JPY |
| Income taxes paid ope cf | InterimDuration | -609095000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -231469000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -425106000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -15300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 3600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 19200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -136878000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -115146000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -35596000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -40431000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1130000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1304000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 854000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1237000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 540000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 283000 | JPY |
| Other net inv cf | InterimDuration | -2605000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2325980000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 3741366000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1888080000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3045704000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1179595000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1001991000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1InterimDuration | 182000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | InterimDuration | － | 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 |