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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -447000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1112000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1221000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 677000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3076000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1736000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 898000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 419000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 48000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 502000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -9000000 | JPY |
| Other net ope cf | InterimDuration | -175000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 10535000000 | JPY |
| Subtotal ope cf | InterimDuration | 6685000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 160000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 179000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2171000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1244000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8520000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5608000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1063000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -1160000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1328000000 | JPY |
| Payments of construction assistance fund receivables lease and guarantee deposits inv cf | Prior1InterimDuration | -247000000 | JPY |
| Payments of construction assistance fund receivables lease and guarantee deposits inv cf | InterimDuration | -226000000 | JPY |
| Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf | Prior1InterimDuration | 223000000 | JPY |
| Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf | InterimDuration | 261000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -129000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 14000000 | JPY |
| Other net inv cf | InterimDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1169000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2471000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -960000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -958000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -299000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -499000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 229000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 75000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -34000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -38000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -144000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -149000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1209000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1571000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -24000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 18000000 | 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 |