Half-year report · HY
7928.TEDINET S100XYL1
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥57m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥36m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥94m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥6m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥545m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.58 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.07 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2025-02-28 | Cons. | Equity to asset ratio (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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥2m |
| Chinareportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Chinareportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Chinareportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥65m |
| Chinareportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥125m |
| JAPANreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| JAPANreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| JAPANreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥62m |
| Thailandreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥515m |
| Thailandreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥515m |
| Thailandreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| Chinareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| Chinareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| Chinareportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥51m |
| Chinareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥106m |
| JAPANreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| JAPANreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| JAPANreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥129m |
| Thailandreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥441m |
| Thailandreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥441m |
| Thailandreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4477401000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4542696000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8359845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 49204000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 94256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 113384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 32825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 47133000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -56509000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 361420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -205765000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5455863000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5583520000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5290968000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7008771000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7175236000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6678137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 10.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7784 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7923 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -51165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 544960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 137713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -322515000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -223530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -283731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 163013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -195924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 82229000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1107823000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1420783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1194692000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 451000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1485 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 | pass |