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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1033000000 | JPY |
| Intangible assets | InterimInstant | 1009000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22492000000 | JPY |
| Investments and other assets | InterimInstant | 20907000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42250000000 | JPY |
| Noncurrent assets | InterimInstant | 41410000000 | JPY |
| Assets | Prior1YearInstant | 160251000000 | JPY |
| Assets | InterimInstant | 162819000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12496000000 | JPY |
| Accounts payable trade | InterimInstant | 12992000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 34721000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 32192000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1484000000 | JPY |
| Income taxes payable | InterimInstant | 2629000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 997000000 | JPY |
| Provision for bonuses | InterimInstant | 1010000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 81000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 76000000 | JPY |
| Other cl | Prior1YearInstant | 6672000000 | JPY |
| Other cl | InterimInstant | 8267000000 | JPY |
| Current liabilities | Prior1YearInstant | 56454000000 | JPY |
| Current liabilities | InterimInstant | 57168000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 328000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 328000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1138000000 | JPY |
| Net defined benefit liability | InterimInstant | 1136000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2049000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2109000000 | JPY |
| Other ncl | Prior1YearInstant | 1611000000 | JPY |
| Other ncl | InterimInstant | 1488000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5127000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5062000000 | JPY |
| Liabilities | Prior1YearInstant | 61582000000 | JPY |
| Liabilities | InterimInstant | 62230000000 | JPY |
| Capital stock | Prior1YearInstant | 2523000000 | JPY |
| Capital stock | InterimInstant | 2523000000 | JPY |
| Capital surplus | Prior1YearInstant | 3091000000 | JPY |
| Capital surplus | InterimInstant | 3129000000 | JPY |
| Retained earnings | Prior1YearInstant | 100320000000 | JPY |
| Retained earnings | InterimInstant | 104354000000 | JPY |
| Treasury stock | Prior1YearInstant | -11927000000 | JPY |
| Treasury stock | InterimInstant | -12370000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94007000000 | JPY |
| Shareholders equity | InterimInstant | 97636000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4170000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2536000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 38000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -3000000 | 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 |