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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15731915000 | JPY |
| Current assets | InterimInstant | 16004955000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1767846000 | JPY |
| Property plant and equipment | InterimInstant | 1735830000 | JPY |
| Other ia | Prior1YearInstant | 221350000 | JPY |
| Other ia | InterimInstant | 346914000 | JPY |
| Intangible assets | Prior1YearInstant | 221350000 | JPY |
| Intangible assets | InterimInstant | 346914000 | JPY |
| Investment securities | Prior1YearInstant | 4652600000 | JPY |
| Investment securities | InterimInstant | 4728505000 | JPY |
| Other ioa | Prior1YearInstant | 1424458000 | JPY |
| Other ioa | InterimInstant | 1573846000 | JPY |
| Investments and other assets | Prior1YearInstant | 6077059000 | JPY |
| Investments and other assets | InterimInstant | 6302352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8066255000 | JPY |
| Noncurrent assets | InterimInstant | 8385096000 | JPY |
| Assets | Prior1YearInstant | 23798171000 | JPY |
| Assets | InterimInstant | 24390052000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1111409000 | JPY |
| Accounts payable trade | InterimInstant | 1051119000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 262106000 | JPY |
| Current portion of long term loans payable | InterimInstant | 260344000 | JPY |
| Income taxes payable | Prior1YearInstant | 1092858000 | JPY |
| Income taxes payable | InterimInstant | 1093542000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227488000 | JPY |
| Provision for bonuses | InterimInstant | 187013000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8311000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 9117000 | JPY |
| Other cl | Prior1YearInstant | 773228000 | JPY |
| Other cl | InterimInstant | 526743000 | JPY |
| Current liabilities | Prior1YearInstant | 3475403000 | JPY |
| Current liabilities | InterimInstant | 3127879000 | JPY |
| Long term loans payable | Prior1YearInstant | 172500000 | JPY |
| Long term loans payable | InterimInstant | 217172000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 353694000 | JPY |
| Net defined benefit liability | InterimInstant | 366660000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45765000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 45833000 | JPY |
| Other ncl | Prior1YearInstant | 87452000 | JPY |
| Other ncl | InterimInstant | 149634000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 659413000 | JPY |
| Noncurrent liabilities | InterimInstant | 779299000 | JPY |
| Liabilities | Prior1YearInstant | 4134816000 | JPY |
| Liabilities | InterimInstant | 3907179000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | InterimInstant | 93222000 | JPY |
| Capital surplus | Prior1YearInstant | 2148628000 | JPY |
| Capital surplus | InterimInstant | 2154950000 | JPY |
| Retained earnings | Prior1YearInstant | 17842687000 | JPY |
| Retained earnings | InterimInstant | 18350481000 | 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 |