Half-year report · HY
7818.TEDINET S100XYCK
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥482m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥547m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.47 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.87 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-02-28 | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13509222000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14845946000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27453452000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2918710000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3249216000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6011835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1966636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2117435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4078402000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1988420000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2360661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4126317000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19012258000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20482872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19663355000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 22740106000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24390052000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23798171000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.826 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1986133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1406480000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4247416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -231425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -481784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -547219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1292578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1503219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2946118000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6328647000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6065407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6611013000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57550800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57550800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57550800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57550800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12206300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2159 |
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 |