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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-08-21 → 2026-02-20StandaloneNet sales
Revenue¥7.3bn2024-08-21 → 2025-08-20StandaloneNet sales (5-year summary)
Revenue¥3.5bn2024-08-21 → 2025-02-20StandaloneNet sales
Operating income−¥66m2025-08-21 → 2026-02-20StandaloneOperating income
Operating income−¥9m2024-08-21 → 2025-02-20StandaloneOperating income
Ordinary income−¥39m2025-08-21 → 2026-02-20StandaloneOrdinary income
Ordinary income¥247m2024-08-21 → 2025-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2024-08-21 → 2025-02-20StandaloneOrdinary income
Profit before tax−¥40m2025-08-21 → 2026-02-20StandaloneIncome before income taxes
Profit before tax−¥12m2024-08-21 → 2025-02-20StandaloneIncome before income taxes
Net income−¥25m2025-08-21 → 2026-02-20StandaloneProfit loss
Net income¥164m2024-08-21 → 2025-08-20StandaloneNet income loss (5-year summary)
Net income−¥11m2024-08-21 → 2025-02-20StandaloneProfit loss
Total assets¥6.9bnat 2026-02-20StandaloneAssets
Total assets¥6.9bnat 2026-02-20StandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2025-08-20StandaloneAssets
Total assets¥6.7bnat 2025-02-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2026-02-20StandaloneLiabilities
Total liabilities¥1.6bnat 2025-08-20StandaloneLiabilities
Net assets / equity¥5.2bnat 2026-02-20StandaloneNet assets
Net assets / equity¥5.3bnat 2025-08-20StandaloneNet assets
Net assets / equity¥5.1bnat 2025-02-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-02-20StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-08-20StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2025-08-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-08-20vStandaloneCash and cash equivalents
Operating cash flow−¥297m2025-08-21 → 2026-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥831m2024-08-21 → 2025-08-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥362m2024-08-21 → 2025-02-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2025-08-21 → 2026-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2024-08-21 → 2025-08-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2024-08-21 → 2025-02-20StandaloneNet cash provided by used in investment activities
Financing cash flow¥23m2025-08-21 → 2026-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2024-08-21 → 2025-08-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2024-08-21 → 2025-02-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.462025-08-21 → 2026-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292024-08-21 → 2025-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.852024-08-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-08-21 → 2026-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥112024-08-21 → 2025-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-08-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio76.1%at 2026-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2026-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2025-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2025-02-20StandaloneTotal 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
ItemContextValueUnit
Asset retirement obligations clInterimInstant_NonConsolidatedMember11255000JPY
Other clPrior1YearInstant_NonConsolidatedMember553551000JPY
Other clInterimInstant_NonConsolidatedMember429038000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1295558000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1569934000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember306000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember66800000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember22547000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember521000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14351000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember3096000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember342899000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember70417000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1638457000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1640352000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockInterimInstant_NonConsolidatedMember460000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusInterimInstant_NonConsolidatedMember285200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4597519000JPY
Retained earningsInterimInstant_NonConsolidatedMember4539561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-169117000JPY
Treasury stockInterimInstant_NonConsolidatedMember-240367000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5173602000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5044393000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember112232000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember166596000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember112232000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember166596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5285834000JPY
Net assetsInterimInstant_NonConsolidatedMember5210989000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6924292000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6851341000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3475329000JPY
Net salesInterimDuration_NonConsolidatedMember3037011000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2784771000JPY
Cost of salesInterimDuration_NonConsolidatedMember2413030000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember690558000JPY
Gross profitInterimDuration_NonConsolidatedMember623981000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember699808000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember690106000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-9250000JPY
Operating incomeInterimDuration_NonConsolidatedMember-66124000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember106000JPY
Interest income noiInterimDuration_NonConsolidatedMember141000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember2248000JPY
Dividends income noiInterimDuration_NonConsolidatedMember3680000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance income noiInterimDuration_NonConsolidatedMember25200000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember290000JPY

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 identitynon_consolidated 2025-08-20pass rounding
balance sheet identitynon_consolidated 2026-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-20pass
statement vs summary · net assetsnon_consolidated 2026-02-20pass
statement vs summary · operating cash flownon_consolidated 2024-08-21/2025-02-20pass
statement vs summary · operating cash flownon_consolidated 2025-08-21/2026-02-20pass
statement vs summary · revenuenon_consolidated 2024-08-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2025-08-21/2026-02-20pass
statement vs summary · total assetsnon_consolidated 2025-08-20pass
statement vs summary · total assetsnon_consolidated 2026-02-20mismatch