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 |
|---|---|---|---|
| Other noi | InterimDuration_NonConsolidatedMember | 1245000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2645000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 30267000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3593000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 3319000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 652000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 285000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 4245000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3604000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -10850000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -39462000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 791000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 274000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 791000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 274000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -11642000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -39736000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1746000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 929000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -2794000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -16092000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -1048000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -15162000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -10593000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -24573000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -11642000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -39736000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 284777000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 242350000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -27000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -221000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -12553000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -15841000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -3074000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -4196000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | 27043000 | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | 26278000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2354000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3822000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3593000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3319000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 791000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | 274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 130350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 10536000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -90609000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -142362000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 79719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 87351000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration_NonConsolidatedMember | 32378000 | 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 |