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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1033497000 | JPY |
| Treasury stock | InterimInstant | -971320000 | JPY |
| Shareholders equity | Prior1YearInstant | 19051041000 | JPY |
| Shareholders equity | InterimInstant | 19627333000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 396041000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 517593000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 62539000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 147957000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 146255000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 183999000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7477000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5989000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 612314000 | JPY |
| Valuation and translation adjustments | InterimInstant | 855539000 | JPY |
| Net assets | Prior1YearInstant | 19663355000 | JPY |
| Net assets | InterimInstant | 20482872000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23798171000 | JPY |
| Liabilities and net assets | InterimInstant | 24390052000 | JPY |
| Net sales | Prior1InterimDuration | 13509222000 | JPY |
| Net sales | InterimDuration | 14845946000 | JPY |
| Cost of sales | Prior1InterimDuration | 8280376000 | JPY |
| Cost of sales | InterimDuration | 8951351000 | JPY |
| Gross profit | Prior1InterimDuration | 5228845000 | JPY |
| Gross profit | InterimDuration | 5894595000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 740911000 | JPY |
| Salaries and allowances sga | InterimDuration | 834815000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 167683000 | JPY |
| Provision for bonuses sga | InterimDuration | 155367000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16292000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22589000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 19000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 5444000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 9117000 | JPY |
| Other sga | Prior1InterimDuration | 1573823000 | JPY |
| Other sga | InterimDuration | 1705718000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2504156000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2727627000 | JPY |
| Operating income | Prior1InterimDuration | 2724689000 | JPY |
| Operating income | InterimDuration | 3166967000 | JPY |
| Interest income noi | Prior1InterimDuration | 3297000 | JPY |
| Interest income noi | InterimDuration | 6157000 | JPY |
| Interest on securities noi | Prior1InterimDuration | 96414000 | JPY |
| Interest on securities noi | InterimDuration | 105358000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2400000 | JPY |
| Dividends income noi | InterimDuration | 2560000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 92513000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 922000 | JPY |
| Other noi | InterimDuration | 1117000 | 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 |