Half-year report · HY
7870.TEDINET S100XUHT
Period2025-08-21 → 2026-02-20
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-08-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2024-08-21 → 2025-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-08-21 → 2025-02-20 | Standalone | Net sales |
| Operating income | −¥66m | 2025-08-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | −¥9m | 2024-08-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | −¥39m | 2025-08-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2024-08-21 → 2025-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2024-08-21 → 2025-02-20 | Standalone | Ordinary income |
| Profit before tax | −¥40m | 2025-08-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2024-08-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | −¥25m | 2025-08-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥164m | 2024-08-21 → 2025-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2024-08-21 → 2025-02-20 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2026-02-20 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2025-08-21 → 2026-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥831m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-08-21 → 2026-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2025-08-21 → 2026-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2024-08-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.46 | 2025-08-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2024-08-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2024-08-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-08-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-08-21 → 2025-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-08-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2025-02-20 | Standalone | Total number of issued shares (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 田 昌 則 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 波 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3475329000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 3037011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7331485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -10850000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -39462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 246727000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -10593000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -24573000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 163592000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 460000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 460000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6000000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 6000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6000000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5117290000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5210989000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5285834000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6650611000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 6851641000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6924292000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -4.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.769 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 362257000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -297328000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 831117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -65720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -74771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -92668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -214483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 23280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -325900000 | 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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 | mismatch |