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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1279094000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1260770000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1609590000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2791 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 473000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0881 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 185000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 182000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 152000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 76000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant | 2910000 | |
| Shareholding ratio | InterimInstant | 0.5417 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 625800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5373600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53736 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | InterimInstant | 6000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 53736 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 625800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 625800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1043 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 625800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 625800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1043 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1609590000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1260770000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 884595000 | 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 |