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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
Rent income noiInterimDuration_NonConsolidatedMember4941000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember988000JPY
Other noiInterimDuration_NonConsolidatedMember1188000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember7813000JPY
Non operating incomeInterimDuration_NonConsolidatedMember9887000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember4837000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember7146000JPY
Rent expenses noePrior1InterimDuration_NonConsolidatedMember1711000JPY
Rent expenses noeInterimDuration_NonConsolidatedMember1659000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember73000JPY
Commission fee noeInterimDuration_NonConsolidatedMember202000JPY
Other noePrior1InterimDuration_NonConsolidatedMember126000JPY
Other noeInterimDuration_NonConsolidatedMember124000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember6748000JPY
Non operating expensesInterimDuration_NonConsolidatedMember9133000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember253850000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember320431000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember355000JPY
Surrender value of insurance eiPrior1InterimDuration_NonConsolidatedMember105080000JPY
Surrender value of insurance eiInterimDuration_NonConsolidatedMember13622000JPY
Gain on transfer of business eiPrior1InterimDuration_NonConsolidatedMember6942000JPY
Gain on transfer of business eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember112023000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember13977000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember181000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember0JPY
Extraordinary lossInterimDuration_NonConsolidatedMember181000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember365873000JPY
Income before income taxesInterimDuration_NonConsolidatedMember334227000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember123811000JPY
Income taxes currentInterimDuration_NonConsolidatedMember120332000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember9450000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-2324000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember133261000JPY
Income taxesInterimDuration_NonConsolidatedMember118008000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember232612000JPY
Profit lossInterimDuration_NonConsolidatedMember216219000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember365873000JPY
Income before income taxesInterimDuration_NonConsolidatedMember334227000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember245516000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember257751000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember587000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-7527000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-1000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember6053000JPY
Increase decrease in provision for point card certificates ope cfPrior1InterimDuration_NonConsolidatedMember544000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration_NonConsolidatedMember-418000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration_NonConsolidatedMember－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 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