Half-year report · HY
244A.TEDINET S100XYII
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥229m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥253m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥256m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥564m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥374m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.48 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.91 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.95 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.18 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.43 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.34 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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.
All source rows · 476
| 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 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2444422000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2402931000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5086725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 393494000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 253183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 870297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 255977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 155688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 600236000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 264589000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 255692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 649768000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2984311000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3643941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3377376000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4301365000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4887375000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4726352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 79.95 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 46.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 74.34 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 44.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 172.43 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -114615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -41891000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 563627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 3964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -18273000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 551841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -175462000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 374473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1554705000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1817168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2052661000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3378380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3378380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3378380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3378380 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1150000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3427 |
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 |