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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 635152000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 106969000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3015000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -436877000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -211035000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1447000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1691000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -595000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -984000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -6088000 | JPY |
| Other payments inv cf | InterimDuration | -3343000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 1453000 | JPY |
| Other proceeds inv cf | InterimDuration | 967000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -322515000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -223530000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -60116000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 185000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -120000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -21986000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -15808000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 163013000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -195924000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12761000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 100586000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -223428000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 226091000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1331252000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1194692000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1107823000 | JPY |
| Cash and cash equivalents | InterimInstant | 1420783000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 95074000 | JPY |
| Salaries and bonuses sga | InterimDuration | 100481000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 83632000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 101106000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 64216000 | JPY |
| Research and development expenses sga | InterimDuration | 3599000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 8201000 | JPY |
| Provision for bonuses sga | InterimDuration | 8872000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3618000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 2500000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1445000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1180000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1516000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1536000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01031-000JAPANReportableSegmentsMember | 1850625000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01031-000ChinaReportableSegmentsMember | 2186087000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01031-000ThailandReportableSegmentsMember | 440689000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4477401000 | 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 |