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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3135487000 | JPY |
| Current assets | InterimInstant | 3042080000 | JPY |
| Buildings and structures net | Prior1YearInstant | 267864000 | JPY |
| Buildings and structures net | InterimInstant | 259937000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27826000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 26754000 | JPY |
| Land | Prior1YearInstant | 313295000 | JPY |
| Land | InterimInstant | 313295000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7108000 | JPY |
| Lease assets net ppe | InterimInstant | 15757000 | JPY |
| Construction in progress | Prior1YearInstant | 11600000 | JPY |
| Construction in progress | InterimInstant | 11600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 627694000 | JPY |
| Property plant and equipment | InterimInstant | 627344000 | JPY |
| Software | Prior1YearInstant | 19261000 | JPY |
| Software | InterimInstant | 15676000 | JPY |
| Other ia | Prior1YearInstant | 1475000 | JPY |
| Other ia | InterimInstant | 1384000 | JPY |
| Intangible assets | Prior1YearInstant | 20736000 | JPY |
| Intangible assets | InterimInstant | 17060000 | JPY |
| Investment securities | Prior1YearInstant | 525005000 | JPY |
| Investment securities | InterimInstant | 686454000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55983000 | JPY |
| Deferred tax assets | InterimInstant | 47938000 | JPY |
| Insurance funds | Prior1YearInstant | 261989000 | JPY |
| Insurance funds | InterimInstant | 243851000 | JPY |
| Other ioa | Prior1YearInstant | 99456000 | JPY |
| Other ioa | InterimInstant | 222644000 | JPY |
| Investments and other assets | Prior1YearInstant | 942434000 | JPY |
| Investments and other assets | InterimInstant | 1200889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1590865000 | JPY |
| Noncurrent assets | InterimInstant | 1845294000 | JPY |
| Assets | Prior1YearInstant | 4726352000 | JPY |
| Assets | InterimInstant | 4887375000 | JPY |
| Accounts payable trade | Prior1YearInstant | 115837000 | JPY |
| Accounts payable trade | InterimInstant | 278367000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45051000 | JPY |
| Current portion of long term loans payable | InterimInstant | 42996000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7497000 | JPY |
| Lease obligations cl | InterimInstant | 10150000 | JPY |
| Accounts payable other | Prior1YearInstant | 75514000 | JPY |
| Accounts payable other | InterimInstant | 58338000 | JPY |
| Accrued expenses | Prior1YearInstant | 181424000 | JPY |
| Accrued expenses | InterimInstant | 168132000 | JPY |
| Income taxes payable | Prior1YearInstant | 178135000 | JPY |
| Income taxes payable | InterimInstant | 97938000 | 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 |