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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 20548000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1845 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 14690903 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1319 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3755400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2833800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2599200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 837315 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 683780 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 416400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 358903 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant | 86102301 | |
| Shareholding ratio | InterimInstant | 0.7731 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1007400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111263600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1112636 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 109430 | |
| Number of shares issued shares voting rights | InterimInstant | 112380430 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1112636 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1007400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1007400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0090 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1007400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1007400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 28536000000 | JPY |
| Cash and deposits | InterimInstant | 24934000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 80000000 | JPY |
| Accounts receivable trade | InterimInstant | 154000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9337000000 | JPY |
| Accounts receivable other | InterimInstant | 7871000000 | JPY |
| Other ca | Prior1YearInstant | 512000000 | JPY |
| Other ca | InterimInstant | 655000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 38440000000 | JPY |
| Current assets | InterimInstant | 33597000000 | 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 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 |