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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 58805000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 50743000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2779000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4183000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 82453000 | JPY |
| Interest expenses ope cf | InterimDuration | 121551000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -65036000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2169000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -1201000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -16968000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -34417000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 10110000 | JPY |
| Impairment loss ope cf | InterimDuration | 5531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -394459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -392410000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1648768000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3229436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 59071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 138479000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 716197000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -1141776000 | JPY |
| Other net ope cf | Prior1InterimDuration | -198011000 | JPY |
| Other net ope cf | InterimDuration | -632053000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 369000 | JPY |
| Subtotal ope cf | InterimDuration | -881099000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2442000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3643000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -85020000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -127557000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1201000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -217567000 | JPY |
| Income taxes paid ope cf | InterimDuration | -382279000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 181077000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -117496000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1387292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -406687000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -313665000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -333335000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -325519000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -1257000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -7974000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -115172000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -72718000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 13200000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 32175000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -843252000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -687702000 | 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 |