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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 51014000 | JPY |
| Contract liabilities | InterimInstant | 68994000 | JPY |
| Deposits received | Prior1YearInstant | 79952000 | JPY |
| Deposits received | InterimInstant | 71755000 | JPY |
| Provision for bonuses | Prior1YearInstant | 104576000 | JPY |
| Provision for bonuses | InterimInstant | 112627000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 179000 | JPY |
| Provision for loss on order received cl | InterimInstant | 115000 | JPY |
| Other cl | Prior1YearInstant | 88044000 | JPY |
| Other cl | InterimInstant | 40304000 | JPY |
| Current liabilities | Prior1YearInstant | 1087228000 | JPY |
| Current liabilities | InterimInstant | 949720000 | JPY |
| Long term loans payable | Prior1YearInstant | 206275000 | JPY |
| Long term loans payable | InterimInstant | 186082000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | InterimInstant | 776000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 6808000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25772000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 25816000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 29699000 | JPY |
| Deferred tax liabilities | InterimInstant | 74229000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 261747000 | JPY |
| Noncurrent liabilities | InterimInstant | 293712000 | JPY |
| Liabilities | Prior1YearInstant | 1348976000 | JPY |
| Liabilities | InterimInstant | 1243433000 | JPY |
| Capital stock | Prior1YearInstant | 367687000 | JPY |
| Capital stock | InterimInstant | 372128000 | JPY |
| Capital surplus | Prior1YearInstant | 571168000 | JPY |
| Capital surplus | InterimInstant | 575610000 | JPY |
| Retained earnings | Prior1YearInstant | 2292547000 | JPY |
| Retained earnings | InterimInstant | 2448236000 | JPY |
| Treasury stock | Prior1YearInstant | -2684000 | JPY |
| Treasury stock | InterimInstant | -2684000 | JPY |
| Shareholders equity | Prior1YearInstant | 3228719000 | JPY |
| Shareholders equity | InterimInstant | 3393290000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 144712000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 245633000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -30000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 45000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 144681000 | JPY |
| Valuation and translation adjustments | InterimInstant | 245679000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2983000 | JPY |
| Subscription rights to shares | InterimInstant | 4971000 | JPY |
| Non controlling interests | Prior1YearInstant | 992000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 3377376000 | JPY |
| Net assets | InterimInstant | 3643941000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4726352000 | JPY |
| Liabilities and net assets | InterimInstant | 4887375000 | 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 |