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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥8.4bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥57m2025-09-01 → 2026-02-28Cons.Operating income
Operating income−¥36m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥94m2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥113m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥93m2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥48m2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥33m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥47m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥33m2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥6m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥7.2bnat 2026-02-28Cons.Assets
Total assets¥6.7bnat 2025-08-31Cons.Assets
Total assets¥7.0bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2026-02-28Cons.Liabilities
Total liabilities¥1.4bnat 2025-08-31Cons.Liabilities
Net assets / equity¥5.6bnat 2026-02-28Cons.Net assets
Net assets / equity¥5.3bnat 2025-08-31Cons.Net assets
Net assets / equity¥5.5bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow¥545m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥138m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥196m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥82m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥10.582025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.072024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.782024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2025-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-09-01 → 2026-02-28−¥65m
Reconciling Itemsreconcilingrevenue intersegment2025-09-01 → 2026-02-28−¥65m
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28−¥2m
Chinareportable segmentrevenue2025-09-01 → 2026-02-28¥2.3bn
Chinareportable segmentrevenue external2025-09-01 → 2026-02-28¥2.3bn
Chinareportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥65m
Chinareportable segmentsegment profit2025-09-01 → 2026-02-28¥125m
JAPANreportable segmentrevenue2025-09-01 → 2026-02-28¥1.8bn
JAPANreportable segmentrevenue external2025-09-01 → 2026-02-28¥1.8bn
JAPANreportable segmentsegment profit2025-09-01 → 2026-02-28−¥62m
Thailandreportable segmentrevenue2025-09-01 → 2026-02-28¥515m
Thailandreportable segmentrevenue external2025-09-01 → 2026-02-28¥515m
Thailandreportable segmentsegment profit2025-09-01 → 2026-02-28−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-09-01 → 2026-02-28¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥59m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥51m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28¥1m
Chinareportable segmentrevenue2024-09-01 → 2025-02-28¥2.2bn
Chinareportable segmentrevenue external2024-09-01 → 2025-02-28¥2.2bn
Chinareportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥51m
Chinareportable segmentsegment profit2024-09-01 → 2025-02-28¥106m
JAPANreportable segmentrevenue2024-09-01 → 2025-02-28¥1.9bn
JAPANreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.9bn
JAPANreportable segmentsegment profit2024-09-01 → 2025-02-28−¥129m
Thailandreportable segmentrevenue2024-09-01 → 2025-02-28¥441m
Thailandreportable segmentrevenue external2024-09-01 → 2025-02-28¥441m
Thailandreportable segmentsegment profit2024-09-01 → 2025-02-28−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-09-01 → 2025-02-28¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28−¥37m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant14475000JPY
Net defined benefit liabilityInterimInstant19719000JPY
Noncurrent liabilitiesPrior1YearInstant190499000JPY
Noncurrent liabilitiesInterimInstant221973000JPY
LiabilitiesPrior1YearInstant1387168000JPY
LiabilitiesInterimInstant1591716000JPY
Capital stockPrior1YearInstant671787000JPY
Capital stockInterimInstant671787000JPY
Capital surplusPrior1YearInstant729938000JPY
Capital surplusInterimInstant730915000JPY
Retained earningsPrior1YearInstant3120589000JPY
Retained earningsInterimInstant3137776000JPY
Treasury stockPrior1YearInstant-369973000JPY
Treasury stockInterimInstant-424181000JPY
Shareholders equityPrior1YearInstant4152341000JPY
Shareholders equityInterimInstant4116297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31048000JPY
Valuation difference on available for sale securitiesInterimInstant44078000JPY
Foreign currency translation adjustmentPrior1YearInstant1107578000JPY
Foreign currency translation adjustmentInterimInstant1423144000JPY
Valuation and translation adjustmentsPrior1YearInstant1138627000JPY
Valuation and translation adjustmentsInterimInstant1467222000JPY
Net assetsPrior1YearInstant5290968000JPY
Net assetsInterimInstant5583520000JPY
Liabilities and net assetsPrior1YearInstant6678137000JPY
Liabilities and net assetsInterimInstant7175236000JPY
Net salesPrior1InterimDuration4477401000JPY
Net salesInterimDuration4542696000JPY
Cost of salesPrior1InterimDuration4038260000JPY
Cost of salesInterimDuration4038817000JPY
Gross profitPrior1InterimDuration439140000JPY
Gross profitInterimDuration503878000JPY
Selling general and administrative expensesPrior1InterimDuration475385000JPY
Selling general and administrative expensesInterimDuration446443000JPY
Operating incomePrior1InterimDuration-36244000JPY
Operating incomeInterimDuration57434000JPY
Interest income noiPrior1InterimDuration34103000JPY
Interest income noiInterimDuration28191000JPY
Dividends income noiPrior1InterimDuration370000JPY
Dividends income noiInterimDuration356000JPY
Foreign exchange gains noiPrior1InterimDuration41207000JPY
Foreign exchange gains noiInterimDuration1086000JPY
Subsidy income noiPrior1InterimDuration5671000JPY
Subsidy income noiInterimDuration4813000JPY
Other noiPrior1InterimDuration4534000JPY
Other noiInterimDuration3523000JPY
Non operating incomePrior1InterimDuration85887000JPY
Non operating incomeInterimDuration37971000JPY
Interest expenses noePrior1InterimDuration200000JPY
Interest expenses noeInterimDuration51000JPY

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 identityconsolidated 2025-08-31pass rounding
balance sheet identityconsolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass