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 |
|---|---|---|---|
| Other noi | InterimDuration | 63000000 | JPY |
| Non operating income | Prior1InterimDuration | 187000000 | JPY |
| Non operating income | InterimDuration | 202000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 85000000 | JPY |
| Interest expenses noe | InterimDuration | 118000000 | JPY |
| Other noe | Prior1InterimDuration | 11000000 | JPY |
| Other noe | InterimDuration | 13000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 96000000 | JPY |
| Non operating expenses | InterimDuration | 131000000 | JPY |
| Ordinary income | Prior1InterimDuration | 670000000 | JPY |
| Ordinary income | InterimDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 59000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 61000000 | JPY |
| Extraordinary income | InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 98000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 153000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | Prior1InterimDuration | 0 | JPY |
| Loss on cancellation of leasehold contracts el | InterimDuration | 1000000 | JPY |
| Other el | Prior1InterimDuration | 26000000 | JPY |
| Other el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 209000000 | JPY |
| Extraordinary loss | InterimDuration | 101000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 522000000 | JPY |
| Income before income taxes | InterimDuration | -86000000 | JPY |
| Income taxes | Prior1InterimDuration | 260000000 | JPY |
| Income taxes | InterimDuration | 92000000 | JPY |
| Profit loss | Prior1InterimDuration | 262000000 | JPY |
| Profit loss | InterimDuration | -178000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 248000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -187000000 | JPY |
| Profit loss | Prior1InterimDuration | 262000000 | JPY |
| Profit loss | InterimDuration | -178000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 352000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 255000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -100000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 313000000 | JPY |
| Other comprehensive income | InterimDuration | 155000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 576000000 | JPY |
| Comprehensive income | InterimDuration | -23000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 562000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -31000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 14000000 | 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 |