Half-year report · HY
8217.TEDINET S100Z4Y8
Period2026-02-21 → 2026-08-20
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2026-02-21 → 2026-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥239.5bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Operating income | −¥57m | 2026-02-21 → 2026-08-20 | Cons. | Operating income |
| Operating income | ¥579m | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥13m | 2026-02-21 → 2026-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2026-02-21 → 2026-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥178m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss |
| Net income | ¥262m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥130.4bn | at 2026-08-20 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥130.4bn | at 2025-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2026-08-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2026-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2026-08-20 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2025-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2026-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.6 | 2026-02-21 → 2026-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2025-02-21 → 2026-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-08-20 | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 村 茂 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 田 優 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 117944000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 116640000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 239549000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 670000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 13000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1973000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 264000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 576000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2245000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 73783000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 74103000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74641000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 130427000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 130383000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129223000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.00 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.44 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 6.00 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.44 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4562000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3471000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1785000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5751000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3345000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2020000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9701000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10049000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10999000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41937297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41937297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41937297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41937297 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3638000 |
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 rounding |
| 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 |