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 |
|---|---|---|---|
| Decrease increase in advances paid ope cf | InterimDuration_NonConsolidatedMember | -266940000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 5595000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -49496000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -53351000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -51415000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -34548000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -27372000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 356089000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -231292000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 2354000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3822000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3526000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3456000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1454000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -66401000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 8794000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 362257000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -297328000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -47438000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -68592000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -7772000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -3857000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -510000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -2321000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -65720000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -74771000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -48962000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration_NonConsolidatedMember | -32903000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -39200000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -39200000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -77440000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -71250000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -28881000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -33366000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -214483000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 23280000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 82053000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -348819000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1197040000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1609590000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1279094000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1260770000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 291668000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 279798000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 17304000 | 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 |