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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3276066000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2447760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2548955000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73730900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75216400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73730900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 75216400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10760500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1459 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7252100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0983 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4562700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0618 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4210800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0571 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2971700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2570900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1600600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1500400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1307100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant | 39236800 | |
| Shareholding ratio | InterimInstant | 0.5321 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73720000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 737200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | InterimInstant | 73730900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 737200 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2548955000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2447760000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 9723000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 12917000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24903000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 23295000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 85450000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 16028000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2669033000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2500001000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 10477000 | 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 |