Half-year report · HY
7545.TEDINET S100Z5PA
Period2026-02-21 → 2026-08-20
Filed2026-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.0bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2026-02-21 → 2026-08-20 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2026-02-21 → 2026-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2026-02-21 → 2026-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2026-02-21 → 2026-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2026-02-21 → 2026-08-20 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥162.8bn | at 2026-08-20 | Cons. | Assets |
| Total assets | ¥160.3bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2025-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2026-08-20 | Cons. | Liabilities |
| Total liabilities | ¥61.6bn | at 2026-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥100.6bn | at 2026-08-20 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2025-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.1bn | at 2026-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.5bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.5bn | at 2026-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.9bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.6bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2025-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.5 | 2026-02-21 → 2026-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.17 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.79 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.29 | 2026-02-21 → 2026-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.7 | 2025-02-21 → 2026-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.42 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2026-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-08-20 | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菱 本 恵 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 96973000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 102636000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 193365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7508000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4969000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6847000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5858000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9610000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 96155000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 100588000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98669000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 159116000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 162819000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 160251000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 82.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 83.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 82.42 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 83.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.70 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 8520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10566000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2474000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2671000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 73589000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 74516000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 72932000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9628500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1612 |
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 |