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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5150700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0862 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4895200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0819 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3824400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0640 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3789200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0634 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1865800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1475100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1420700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1019100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant | 34269000 | |
| Shareholding ratio | InterimInstant | 0.5736 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9841700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 596628 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59662800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 84356 | |
| Number of shares issued shares voting rights | InterimInstant | 69588856 | |
| Number of voting rights issued shares voting rights | InterimInstant | 598710 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9633500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 208200 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9841700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1414 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9633500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 208200 | |
| Total number of shares held treasury shares etc | InterimInstant | 9841700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1414 | |
| Cash and deposits | Prior1YearInstant | 72489000000 | JPY |
| Cash and deposits | InterimInstant | 75081000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6432000000 | JPY |
| Accounts receivable trade | InterimInstant | 7543000000 | JPY |
| Merchandise | Prior1YearInstant | 36665000000 | JPY |
| Merchandise | InterimInstant | 35982000000 | JPY |
| Other ca | Prior1YearInstant | 2414000000 | JPY |
| Other ca | InterimInstant | 2800000000 | JPY |
| Current assets | Prior1YearInstant | 118000000000 | JPY |
| Current assets | InterimInstant | 121408000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18725000000 | JPY |
| Property plant and equipment | InterimInstant | 19493000000 | 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 |