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Half-year report · HY

9560.TEDINET S100XXTI
Period2025-09-01 → 2026-02-28
Filed2026-04-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥5.7bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥701m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥800m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥707m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥803m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥707m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥803m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥486m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥889m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥588m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥4.7bnat 2026-02-28StandaloneAssets
Total assets¥4.5bnat 2025-08-31StandaloneAssets
Total assets¥4.2bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.2bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥3.4bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow¥432m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥907m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥26m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥263m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥344m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.142025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.152024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.982024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.662025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.82024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.892024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112025-09-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥192024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.2%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued12,739,837at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,911at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,637,936at 2025-02-28StandaloneTotal number of issued shares (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 · 412
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember165723000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember16358000JPY
MerchandiseInterimInstant_NonConsolidatedMember25335000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3259000JPY
SuppliesInterimInstant_NonConsolidatedMember4116000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember86693000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember95655000JPY
Other caPrior1YearInstant_NonConsolidatedMember47312000JPY
Other caInterimInstant_NonConsolidatedMember53267000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3700259000JPY
Current assetsInterimInstant_NonConsolidatedMember3903359000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember225223000JPY
BuildingsInterimInstant_NonConsolidatedMember225424000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-66746000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-74644000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember158477000JPY
Buildings netInterimInstant_NonConsolidatedMember150780000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember62205000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember63404000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17390000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-21215000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember44815000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember42188000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember203292000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember192969000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember34990000JPY
Investment securitiesInterimInstant_NonConsolidatedMember38284000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalInterimInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember730000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember474000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember202199000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember202199000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember343711000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember339414000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaInterimInstant_NonConsolidatedMember2428000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember582451000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember582821000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember785743000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember775790000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4486002000JPY
AssetsInterimInstant_NonConsolidatedMember4679150000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43425000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember44861000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75828000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember69128000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember312013000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember206142000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember181700000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-08-31pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass