Half-year report · HY
9270.TEDINET S100XY08
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥699m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥556m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥843m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.82 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.03 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.81 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 8889973000 | JPY |
| Long term loans payable | InterimInstant | 5512400000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1036442000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1081697000 | JPY |
| Other ncl | Prior1YearInstant | 114048000 | JPY |
| Other ncl | InterimInstant | 150105000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10340464000 | JPY |
| Noncurrent liabilities | InterimInstant | 6944203000 | JPY |
| Liabilities | Prior1YearInstant | 23262088000 | JPY |
| Liabilities | InterimInstant | 29191337000 | JPY |
| Capital stock | Prior1YearInstant | 1373285000 | JPY |
| Capital stock | InterimInstant | 1456231000 | JPY |
| Capital surplus | Prior1YearInstant | 1579303000 | JPY |
| Capital surplus | InterimInstant | 1662068000 | JPY |
| Retained earnings | Prior1YearInstant | 4916381000 | JPY |
| Retained earnings | InterimInstant | 7037197000 | JPY |
| Treasury stock | Prior1YearInstant | -668489000 | JPY |
| Treasury stock | InterimInstant | -944275000 | JPY |
| Shareholders equity | Prior1YearInstant | 7200481000 | JPY |
| Shareholders equity | InterimInstant | 9211222000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160922000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 207360000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 160922000 | JPY |
| Valuation and translation adjustments | InterimInstant | 207360000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 314856000 | JPY |
| Subscription rights to shares | InterimInstant | 285073000 | JPY |
| Net assets | Prior1YearInstant | 7676259000 | JPY |
| Net assets | InterimInstant | 9703655000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30938347000 | JPY |
| Liabilities and net assets | InterimInstant | 38894993000 | JPY |
| Net sales | Prior1InterimDuration | 40831286000 | JPY |
| Net sales | InterimDuration | 51970656000 | JPY |
| Cost of sales | Prior1InterimDuration | 30387140000 | JPY |
| Cost of sales | InterimDuration | 37875867000 | JPY |
| Gross profit | Prior1InterimDuration | 10444146000 | JPY |
| Gross profit | InterimDuration | 14094789000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9745584000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10540069000 | JPY |
| Operating income | Prior1InterimDuration | 698562000 | JPY |
| Operating income | InterimDuration | 3554719000 | JPY |
| Interest income noi | Prior1InterimDuration | 2779000 | JPY |
| Interest income noi | InterimDuration | 4183000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 65036000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 2169000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 44651000 | JPY |
| Other noi | Prior1InterimDuration | 8305000 | JPY |
| Other noi | InterimDuration | 4372000 | JPY |
| Non operating income | Prior1InterimDuration | 76121000 | JPY |
| Non operating income | InterimDuration | 55377000 | 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 |
| 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 |