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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 21783000 | JPY |
| Other comprehensive income | InterimDuration | 243225000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1988420000 | JPY |
| Comprehensive income | InterimDuration | 2360661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1988420000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2360661000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2990744000 | JPY |
| Income before income taxes | InterimDuration | 3221146000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 108996000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 114602000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -77000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -6892000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -42081000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2881000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 11477000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -1506000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 806000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -105467000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -102111000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -114076000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1265000 | JPY |
| Interest expenses ope cf | InterimDuration | 1543000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -45391000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | 8035000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -4565000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 354000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 2126000 | JPY |
| Loss on abandonment of inventories ope cf | Prior1InterimDuration | － | JPY |
| Loss on abandonment of inventories ope cf | InterimDuration | 30509000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration | -26997000 | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 277801000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -19649000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 115268000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -464816000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 59565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -67550000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -58604000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 77179000 | JPY |
| Other net ope cf | Prior1InterimDuration | -236823000 | JPY |
| Other net ope cf | InterimDuration | -324386000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2967320000 | JPY |
| Subtotal ope cf | InterimDuration | 2430222000 | 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 |