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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20460000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21708000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -3618000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -2499000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1516000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 957000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3516000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -34473000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28548000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 200000 | JPY |
| Interest expenses ope cf | InterimDuration | 51000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -30865000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -20613000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 992000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1691000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 162000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 3421000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | -1160000 | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -26472000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 42811000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -112424000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 9846000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -2798000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 16959000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5150000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3203000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 7776000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 32222000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -4002000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 190967000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -10398000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -5683000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2000 | JPY |
| Other net ope cf | InterimDuration | 216000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -35073000 | JPY |
| Subtotal ope cf | InterimDuration | 546353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 37340000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 39603000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -200000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -51000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -53231000 | JPY |
| Income taxes paid ope cf | InterimDuration | -40945000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -51165000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 544960000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -513993000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -114760000 | 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 · 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 |