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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 61983000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 74799000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1422000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1356000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 730000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1041748000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1097915000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1986133000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1406480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -70563000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -67155000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -33686000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -141024000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -210380000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -123572000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 152020000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -19816000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -48999000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -48999000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -101033000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -231425000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -481784000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -167766000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -157090000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 62176000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1124812000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1608306000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1292578000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1503219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 19738000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 32916000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 481867000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -545606000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5846780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6611013000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6328647000 | JPY |
| Cash and cash equivalents | InterimInstant | 6065407000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2025年９月１日 至 2026年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トランザクション |
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 |