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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4253000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2543000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 408000000 | JPY |
| Subscription rights to shares | InterimInstant | 408000000 | JPY |
| Net assets | Prior1YearInstant | 98669000000 | JPY |
| Net assets | InterimInstant | 100588000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 160251000000 | JPY |
| Liabilities and net assets | InterimInstant | 162819000000 | JPY |
| Net sales | Prior1InterimDuration | 96973000000 | JPY |
| Net sales | InterimDuration | 102636000000 | JPY |
| Cost of sales | Prior1InterimDuration | 62956000000 | JPY |
| Cost of sales | InterimDuration | 66946000000 | JPY |
| Gross profit | Prior1InterimDuration | 34017000000 | JPY |
| Gross profit | InterimDuration | 35690000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 26711000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 28657000000 | JPY |
| Operating income | Prior1InterimDuration | 7305000000 | JPY |
| Operating income | InterimDuration | 7032000000 | JPY |
| Interest income noi | Prior1InterimDuration | 65000000 | JPY |
| Interest income noi | InterimDuration | 66000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 109000000 | JPY |
| Dividends income noi | InterimDuration | 133000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 62000000 | JPY |
| Other noi | Prior1InterimDuration | 100000000 | JPY |
| Other noi | InterimDuration | 105000000 | JPY |
| Non operating income | Prior1InterimDuration | 276000000 | JPY |
| Non operating income | InterimDuration | 367000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5000000 | JPY |
| Interest expenses noe | InterimDuration | 11000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 4000000 | JPY |
| Commission fee noe | InterimDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 57000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4000000 | JPY |
| Other noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 73000000 | JPY |
| Non operating expenses | InterimDuration | 20000000 | JPY |
| Ordinary income | Prior1InterimDuration | 7508000000 | JPY |
| Ordinary income | InterimDuration | 7378000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 27000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 27000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 121000000 | JPY |
| Impairment loss el | InterimDuration | 117000000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 37000000 | JPY |
| Loss on closing of stores el | InterimDuration | 1000000 | 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 |