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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 713400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2126 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0387 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0387 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 111100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0325 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 92100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 48600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 2594200 | |
| Shareholding ratio | InterimInstant | 0.7731 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33521 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3352100 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 3480 | |
| Number of shares issued shares voting rights | InterimInstant | 3378380 | |
| Number of voting rights issued shares voting rights | InterimInstant | 33521 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 22800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 22800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 22800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 22800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 2062061000 | JPY |
| Cash and deposits | InterimInstant | 1830772000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 870669000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 1047727000 | JPY |
| Work in process | Prior1YearInstant | 11030000 | JPY |
| Work in process | InterimInstant | 39848000 | JPY |
| Advance payments trade | Prior1YearInstant | 19678000 | JPY |
| Advance payments trade | InterimInstant | 19618000 | JPY |
| Prepaid expenses | Prior1YearInstant | 45958000 | JPY |
| Prepaid expenses | InterimInstant | 72563000 | JPY |
| Other ca | Prior1YearInstant | 126088000 | JPY |
| Other ca | InterimInstant | 31549000 | 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 · 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 |