Half-year report · HY
2449.TEDINET S100XYMZ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥259m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥307m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥263m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥732m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥476m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥195m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.44 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.45 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2025-02-28 | Cons. | Equity to asset ratio (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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥277m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥11m |
| Communication Service Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Communication Service Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Communication Service Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥48m |
| Communication Service Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥243m |
| Digital Solution Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥577m |
| Digital Solution Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥398m |
| Digital Solution Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥179m |
| Digital Solution Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥11m |
| Overseas Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥960m |
| Overseas Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥910m |
| Overseas Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥50m |
| Overseas Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥15m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥3.8bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥277m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥12m |
| Communication Service Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Communication Service Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| Communication Service Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥102m |
| Communication Service Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥260m |
| Digital Solution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥552m |
| Digital Solution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥383m |
| Digital Solution Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥168m |
| Digital Solution Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥13m |
| Overseas Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Overseas Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥71m |
| Overseas Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥48m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥342m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥294m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3566000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3568000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7388000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 313000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 186000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 222000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 489000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5298000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5658000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5600000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6822000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7233000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 35.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 34.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.45 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 415000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 597000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -73000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -315000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -368000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4102000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4513000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4304000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 935000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2100 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |