Half-year report · HY
2484.TEDINET S100XXZI
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.52 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.62 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.56 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝沢 勝己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 久美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20873000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17979000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1338000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -3174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1344000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -3179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4971000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1344000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -3179000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4971000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 32253000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 25446000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28625000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 41107000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 34005000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38848000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -11.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -28.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.737 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2274000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -3599000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4970000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 0 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 0 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1002000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 31237000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 24934000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28536000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112380430 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112380430 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 112380430 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 112380430 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 39378600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3536 |
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 rounding |
| balance sheet identity | pass |
| 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 |