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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 34224000 | JPY |
| Subtotal ope cf | InterimDuration | 125701000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2423000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3574000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3053000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1729000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -148210000 | JPY |
| Income taxes paid ope cf | InterimDuration | -169437000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -114615000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -41891000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -4200000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -4200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1488000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -14317000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1238000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -14198000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14108000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -9058000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -123955000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -10198000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -6253000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 44347000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 144381000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 180000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 3964000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -18273000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -22803000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -22248000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -15400000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 493786000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1538000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2097000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 286305000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 27281000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 8883000 | JPY |
| Going public expenses fin cf | Prior1InterimDuration | -15489000 | JPY |
| Going public expenses fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -300000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 551841000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -175462000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 133000 | 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 |