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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥9.2bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥320m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥253m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥320m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥565m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥334m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥366m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥216m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥433m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥233m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥7.9bnat 2026-02-28StandaloneAssets
Total assets¥7.5bnat 2025-08-31StandaloneAssets
Total assets¥7.4bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.0bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow¥229m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥484m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥794m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥319m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥746m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥330m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.712025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.582024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.132024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2025-02-28StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-09-01 → 2026-02-28¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-09-01 → 2026-02-28¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-09-01 → 2026-02-28¥152,000
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28−¥104m
Internet Sales Of Printed Matterreportable segmentrevenue2025-09-01 → 2026-02-28¥4.5bn
Internet Sales Of Printed Matterreportable segmentrevenue external2025-09-01 → 2026-02-28¥4.5bn
Internet Sales Of Printed Matterreportable segmentsegment profit2025-09-01 → 2026-02-28¥424m
—segment totalrevenue2025-09-01 → 2026-02-28¥4.5bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥4.5bn
—segment totalsegment profit2025-09-01 → 2026-02-28¥424m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28¥1m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥94m
Internet Sales Of Printed Matterreportable segmentrevenue2024-09-01 → 2025-02-28¥4.4bn
Internet Sales Of Printed Matterreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.4bn
Internet Sales Of Printed Matterreportable segmentsegment profit2024-09-01 → 2025-02-28¥345m
—segment totalrevenue2024-09-01 → 2025-02-28¥4.4bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥4.4bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥346m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Current liabilitiesInterimInstant_NonConsolidatedMember2719183000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember421486000JPY
Long term loans payableInterimInstant_NonConsolidatedMember326556000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember7694000JPY
Provision for point card certificates nclInterimInstant_NonConsolidatedMember7276000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember142395000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember148833000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200304000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember200304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember50932000JPY
Other nclInterimInstant_NonConsolidatedMember53795000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember822812000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember736764000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3317858000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3455948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockInterimInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember813744000JPY
Capital surplusInterimInstant_NonConsolidatedMember814006000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2877577000JPY
Retained earningsInterimInstant_NonConsolidatedMember3093797000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-375185000JPY
Treasury stockInterimInstant_NonConsolidatedMember-373025000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4131858000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4350501000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32032000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember43317000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember32032000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember43317000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6330000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember6330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4170221000JPY
Net assetsInterimInstant_NonConsolidatedMember4400148000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7488080000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7856097000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4497981000JPY
Net salesInterimDuration_NonConsolidatedMember4574599000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3493833000JPY
Cost of salesInterimDuration_NonConsolidatedMember3491432000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1004147000JPY
Gross profitInterimDuration_NonConsolidatedMember1083167000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember751363000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember763489000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember252784000JPY
Operating incomeInterimDuration_NonConsolidatedMember319678000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember540000JPY
Interest income noiInterimDuration_NonConsolidatedMember1579000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember1244000JPY
Dividends income noiInterimDuration_NonConsolidatedMember2177000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember5040000JPY

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 identitynon_consolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass