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 |
|---|---|---|---|
| Current assets | InterimInstant | 32048000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44105000000 | JPY |
| Buildings and structures net | InterimInstant | 43527000000 | JPY |
| Land | Prior1YearInstant | 28652000000 | JPY |
| Land | InterimInstant | 28652000000 | JPY |
| Other net ppe | Prior1YearInstant | 5031000000 | JPY |
| Other net ppe | InterimInstant | 5228000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77789000000 | JPY |
| Property plant and equipment | InterimInstant | 77408000000 | JPY |
| Other ia | Prior1YearInstant | 3701000000 | JPY |
| Other ia | InterimInstant | 3519000000 | JPY |
| Intangible assets | Prior1YearInstant | 3701000000 | JPY |
| Intangible assets | InterimInstant | 3519000000 | JPY |
| Other ioa | Prior1YearInstant | 17094000000 | JPY |
| Other ioa | InterimInstant | 17418000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17081000000 | JPY |
| Investments and other assets | InterimInstant | 17406000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98573000000 | JPY |
| Noncurrent assets | InterimInstant | 98334000000 | JPY |
| Assets | Prior1YearInstant | 129223000000 | JPY |
| Assets | InterimInstant | 130383000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12998000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 15172000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4850000000 | JPY |
| Short term loans payable | InterimInstant | 4850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4544000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4554000000 | JPY |
| Income taxes payable | Prior1YearInstant | 596000000 | JPY |
| Income taxes payable | InterimInstant | 311000000 | JPY |
| Refund liability cl | Prior1YearInstant | 1322000000 | JPY |
| Refund liability cl | InterimInstant | 1419000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1894000000 | JPY |
| Contract liabilities | InterimInstant | 1858000000 | JPY |
| Other cl | Prior1YearInstant | 9776000000 | JPY |
| Other cl | InterimInstant | 11403000000 | JPY |
| Current liabilities | Prior1YearInstant | 35982000000 | JPY |
| Current liabilities | InterimInstant | 39569000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12387000000 | JPY |
| Long term loans payable | InterimInstant | 10365000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34000000 | JPY |
| Net defined benefit liability | InterimInstant | 37000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3316000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3338000000 | JPY |
| Other ncl | Prior1YearInstant | 2861000000 | JPY |
| Other ncl | InterimInstant | 2968000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18599000000 | JPY |
| Noncurrent liabilities | InterimInstant | 16709000000 | JPY |
| Liabilities | Prior1YearInstant | 54581000000 | 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 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 |