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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥5.1bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥229m2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥381m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥253m2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥870m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥253m2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥393m2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥156m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥155m2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥256m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥4.9bnat 2026-02-28Cons.Assets
Total assets¥4.7bnat 2025-08-31Cons.Assets
Total assets¥4.3bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2026-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2025-08-31Cons.Liabilities
Net assets / equity¥3.6bnat 2026-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2025-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow−¥42m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥564m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥175m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥374m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥552m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥46.482025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.912024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.952024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.182025-09-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.432024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.342024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio74.5%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-02-28Cons.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
ItemContextValueUnit
Net salesPrior1InterimDuration2444422000JPY
Net salesInterimDuration2402931000JPY
Cost of salesPrior1InterimDuration1327321000JPY
Cost of salesInterimDuration1376381000JPY
Gross profitPrior1InterimDuration1117100000JPY
Gross profitInterimDuration1026550000JPY
Selling general and administrative expensesPrior1InterimDuration736109000JPY
Selling general and administrative expensesInterimDuration798018000JPY
Operating incomePrior1InterimDuration380990000JPY
Operating incomeInterimDuration228532000JPY
Interest and dividends income noiPrior1InterimDuration2423000JPY
Interest and dividends income noiInterimDuration3574000JPY
Insurance return noiPrior1InterimDuration20426000JPY
Insurance return noiInterimDuration20025000JPY
Rent income noiPrior1InterimDuration3863000JPY
Rent income noiInterimDuration3869000JPY
Other noiPrior1InterimDuration899000JPY
Other noiInterimDuration1682000JPY
Non operating incomePrior1InterimDuration27612000JPY
Non operating incomeInterimDuration29151000JPY
Interest expenses noePrior1InterimDuration3303000JPY
Interest expenses noeInterimDuration1743000JPY
Foreign exchange losses noePrior1InterimDuration3000JPY
Foreign exchange losses noeInterimDuration2410000JPY
Going public expenses noePrior1InterimDuration11475000JPY
Going public expenses noeInterimDuration－JPY
Other noePrior1InterimDuration326000JPY
Other noeInterimDuration346000JPY
Non operating expensesPrior1InterimDuration15108000JPY
Non operating expensesInterimDuration4500000JPY
Ordinary incomePrior1InterimDuration393494000JPY
Ordinary incomeInterimDuration253183000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration251000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration251000JPY
Income before income taxesPrior1InterimDuration393494000JPY
Income before income taxesInterimDuration252931000JPY
Income taxes currentPrior1InterimDuration128062000JPY
Income taxes currentInterimDuration92114000JPY
Income taxes deferredPrior1InterimDuration9455000JPY
Income taxes deferredInterimDuration6121000JPY
Income taxesPrior1InterimDuration137517000JPY
Income taxesInterimDuration98236000JPY
Profit lossPrior1InterimDuration255977000JPY
Profit lossInterimDuration154695000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration-992000JPY
Profit loss attributable to owners of parentPrior1InterimDuration255977000JPY
Profit loss attributable to owners of parentInterimDuration155688000JPY

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 identityconsolidated 2025-08-31pass
balance sheet identityconsolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass