Tokyo Tape
Sign in
← Transaction

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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥27.5bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥3.2bn2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥2.7bn2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥3.2bn2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥6.0bn2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥3.2bn2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥3.0bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.1bn2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥2.0bn2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥24.4bnat 2026-02-28Cons.Assets
Total assets¥23.8bnat 2025-08-31Cons.Assets
Total assets¥22.7bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2026-02-28Cons.Liabilities
Total liabilities¥4.1bnat 2025-08-31Cons.Liabilities
Net assets / equity¥20.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥19.7bnat 2025-08-31Cons.Net assets
Net assets / equity¥19.0bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥6.6bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥482m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥547m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥37.472025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.872024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.12024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2025-02-28Cons.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
ItemContextValueUnit
Non operating incomePrior1InterimDuration195548000JPY
Non operating incomeInterimDuration115194000JPY
Interest expenses noePrior1InterimDuration1265000JPY
Interest expenses noeInterimDuration1543000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration22776000JPY
Loss on investments in silent partnership noePrior1InterimDuration－JPY
Loss on investments in silent partnership noeInterimDuration8035000JPY
Other noePrior1InterimDuration261000JPY
Other noeInterimDuration589000JPY
Non operating expensesPrior1InterimDuration1526000JPY
Non operating expensesInterimDuration32944000JPY
Ordinary incomePrior1InterimDuration2918710000JPY
Ordinary incomeInterimDuration3249216000JPY
Gain on donation of noncurrent assets eiPrior1InterimDuration26997000JPY
Gain on donation of noncurrent assets eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration45391000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration4565000JPY
Extraordinary incomePrior1InterimDuration72388000JPY
Extraordinary incomeInterimDuration4565000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration354000JPY
Loss on retirement of noncurrent assets elInterimDuration2126000JPY
Loss on abandonment of inventories elPrior1InterimDuration－JPY
Loss on abandonment of inventories elInterimDuration30509000JPY
Extraordinary lossPrior1InterimDuration354000JPY
Extraordinary lossInterimDuration32636000JPY
Income before income taxesPrior1InterimDuration2990744000JPY
Income before income taxesInterimDuration3221146000JPY
Income taxes currentPrior1InterimDuration988554000JPY
Income taxes currentInterimDuration1098912000JPY
Income taxes deferredPrior1InterimDuration35553000JPY
Income taxes deferredInterimDuration4798000JPY
Income taxesPrior1InterimDuration1024107000JPY
Income taxesInterimDuration1103710000JPY
Profit lossPrior1InterimDuration1966636000JPY
Profit lossInterimDuration2117435000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1966636000JPY
Profit loss attributable to owners of parentInterimDuration2117435000JPY
Profit lossPrior1InterimDuration1966636000JPY
Profit lossInterimDuration2117435000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-33273000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration121551000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration93358000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration85417000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-34136000JPY
Foreign currency translation adjustment net of tax ociInterimDuration37743000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-4164000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-1488000JPY

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 identityconsolidated 2025-08-31pass
balance sheet identityconsolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass