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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 255977000 | JPY |
| Profit loss | InterimDuration | 154695000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 8612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 100921000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 76000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 8612000 | JPY |
| Other comprehensive income | InterimDuration | 100997000 | JPY |
| Comprehensive income | Prior1InterimDuration | 264589000 | JPY |
| Comprehensive income | InterimDuration | 255692000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 264589000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 256685000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -992000 | JPY |
| Income before income taxes | Prior1InterimDuration | 393494000 | JPY |
| Income before income taxes | InterimDuration | 252931000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16586000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 18061000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 994000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1988000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8676000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8051000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -201000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -63000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2423000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3574000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3303000 | JPY |
| Interest expenses ope cf | InterimDuration | 1743000 | JPY |
| Going public expenses ope cf | Prior1InterimDuration | 11475000 | JPY |
| Going public expenses ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 251000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -289267000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -177057000 | JPY |
| Decrease increase in work in process ope cf | Prior1InterimDuration | -10355000 | JPY |
| Decrease increase in work in process ope cf | InterimDuration | -28818000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -15040000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -32666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 18210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 162529000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 776000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1InterimDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | InterimDuration | -20025000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -23445000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -45903000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -61070000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -11008000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16713000 | JPY |
| Other net ope cf | InterimDuration | -1516000 | 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 |