Half-year report · HY
7805.TEDINET S100XYPG
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥320m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥253m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥320m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥334m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥366m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥216m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥433m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥7.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥229m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥484m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥164m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥319m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥746m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.71 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.58 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,460,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2025-02-28 | Standalone | Total number of issued shares (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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥152,000 |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥104m |
| Internet Sales Of Printed Matterreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4.5bn |
| Internet Sales Of Printed Matterreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥4.5bn |
| Internet Sales Of Printed Matterreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥424m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.5bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.5bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥94m |
| Internet Sales Of Printed Matterreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| Internet Sales Of Printed Matterreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| Internet Sales Of Printed Matterreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥345m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 671296000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 12875000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 10690000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 22644000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 28108000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 844090000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 891138000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 242680000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 251992000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1316000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1301000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3325265000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3132328000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 830404000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 821482000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1412662000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 1269472000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1254530000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1254530000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 242605000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 956778000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3740202000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4302264000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 165123000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 161378000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 266879000 | JPY |
| Investments and other assets gross | InterimInstant_NonConsolidatedMember | 262002000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9390000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1876000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 257488000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 260126000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4162815000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4723768000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7488080000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7856097000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 952521000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 813369000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 920856000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 416765000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 276261000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 184058000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 134122000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 60567000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 66621000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant_NonConsolidatedMember | 22649000 | JPY |
| Provision for share based remuneration cl | InterimInstant_NonConsolidatedMember | 36749000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 558484000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 471203000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2495046000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |