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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | -662726000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 23090000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 50981000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 816000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 102000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 23907000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 51084000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 2765000 | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share acquisition rights issuance costs noe | InterimDuration_NonConsolidatedMember | 13724000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 2680000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 4619000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2680000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 21111000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -975131000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -632753000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -975131000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -632753000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1210000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 950000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1210000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 950000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -976341000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -633703000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -975131000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -632753000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1223000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 2765000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -23090000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -50981000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4623000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1607000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -3946000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -3193000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1478000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -265286000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 11087000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 97098000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 47168000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -1163032000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -624300000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 50981000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 15581000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2420000 | 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 |