Half-year report · HY
190A.TEDINET S100XYSP
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥663m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥996m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥633m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥975m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥633m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥975m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥634m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥976m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥197m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥244m | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥611m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥53,000 | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥667,000 | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥510m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.95 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.03 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.31 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 73,730,900 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,988,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,988,800 | at 2025-02-28 | Standalone | Total 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 太基 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (key data) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Business revenue (key data) | InterimDuration_NonConsolidatedMember | － | JPY |
| Business revenue (key data) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -975131000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -632753000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1769669000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -976341000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -633703000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1785867000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 876270000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1128558000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 876270000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 68988800 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 73730900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68988800 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3246536000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2315024000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2437010000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3451515000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2512264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2681349000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -14.31 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -8.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -26.03 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.940 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.908 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1114470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -611138000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1836921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 53000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 61580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 509889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61580000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |