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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 158000000 | JPY |
| Extraordinary loss | InterimDuration | 118000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7377000000 | JPY |
| Income before income taxes | InterimDuration | 7259000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2520000000 | JPY |
| Income taxes current | InterimDuration | 2346000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -111000000 | JPY |
| Income taxes deferred | InterimDuration | -78000000 | JPY |
| Income taxes | Prior1InterimDuration | 2408000000 | JPY |
| Income taxes | InterimDuration | 2267000000 | JPY |
| Profit loss | Prior1InterimDuration | 4969000000 | JPY |
| Profit loss | InterimDuration | 4992000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4969000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4992000000 | JPY |
| Profit loss | Prior1InterimDuration | 4969000000 | JPY |
| Profit loss | InterimDuration | 4992000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 845000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1634000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 49000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -18000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 888000000 | JPY |
| Other comprehensive income | InterimDuration | -1709000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5858000000 | JPY |
| Comprehensive income | InterimDuration | 3283000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5858000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3283000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7377000000 | JPY |
| Income before income taxes | InterimDuration | 7259000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 787000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 913000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 121000000 | JPY |
| Impairment loss ope cf | InterimDuration | 117000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -27000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 37000000 | JPY |
| Loss on store closings ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -175000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -199000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Interest expenses ope cf | InterimDuration | 11000000 | 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 |