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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
Accrued expensesInterimInstant_NonConsolidatedMember180550000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember236921000JPY
Income taxes payableInterimInstant_NonConsolidatedMember242999000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember941736000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember1006618000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31481000JPY
Deposits receivedInterimInstant_NonConsolidatedMember36038000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember93502000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember100852000JPY
Other clPrior1YearInstant_NonConsolidatedMember108523000JPY
Other clInterimInstant_NonConsolidatedMember81093000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2025133000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1968286000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember173714000JPY
Long term loans payableInterimInstant_NonConsolidatedMember141150000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6421000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember6421000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember180135000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember147571000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2205269000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2115857000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember346393000JPY
Capital stockInterimInstant_NonConsolidatedMember352163000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember343393000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember349163000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember343393000JPY
Capital surplusInterimInstant_NonConsolidatedMember349163000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1871763000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember2099731000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1871763000JPY
Retained earningsInterimInstant_NonConsolidatedMember2099731000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300279000JPY
Treasury stockInterimInstant_NonConsolidatedMember-263022000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2261270000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2538035000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19462000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember25257000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2280733000JPY
Net assetsInterimInstant_NonConsolidatedMember2563292000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4486002000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4679150000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2809643000JPY
Net salesInterimDuration_NonConsolidatedMember3332796000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember716362000JPY
Cost of salesInterimDuration_NonConsolidatedMember831740000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2093281000JPY
Gross profitInterimDuration_NonConsolidatedMember2501055000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1293033000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1799607000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember800248000JPY

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