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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 908995000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 85023000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 48196000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 1459000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 3350000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 84860000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 125131000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 88275000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 180219000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 153880000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 164027000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 107516000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 377971000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -221000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3014980000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3068663000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1631334000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1595261000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 587770000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 515832000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 965106000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 965106000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 68500000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 39291000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 108327000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 98998000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3361038000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3214489000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 156735000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 130152000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 391538000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 438036000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3909311000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3782678000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6924292000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6851341000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 192018000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 279369000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 328400000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 728400000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 54813000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 43936000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 82094000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 13289000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 77681000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 61839000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 2804000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | 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 |