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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
MetricValuePeriodScopeSource row
Revenue¥18.0bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥39.7bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income−¥3.2bn2025-09-01 → 2026-02-28Cons.Operating income
Operating income−¥1.3bn2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income−¥3.2bn2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income−¥5.0bn2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax−¥3.2bn2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax−¥1.3bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)−¥3.2bn2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income−¥3.2bn2025-09-01 → 2026-02-28Cons.Profit loss
Net income−¥1.3bn2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥34.0bnat 2026-02-28Cons.Assets
Total assets¥38.8bnat 2025-08-31Cons.Assets
Total assets¥41.1bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2026-02-28Cons.Liabilities
Total liabilities¥10.2bnat 2025-08-31Cons.Liabilities
Net assets / equity¥25.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥28.6bnat 2025-08-31Cons.Net assets
Net assets / equity¥32.3bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥28.5bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥02025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥02024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.522025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.622024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.562024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%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 · 364
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant401000000JPY
Guarantee deposits ioaInterimInstant400000000JPY
Deferred tax assetsPrior1YearInstant7000000JPY
Deferred tax assetsInterimInstant7000000JPY
Other ioaPrior1YearInstant1000000JPY
Other ioaInterimInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-1000000JPY
Investments and other assetsPrior1YearInstant408000000JPY
Investments and other assetsInterimInstant408000000JPY
Noncurrent assetsPrior1YearInstant408000000JPY
Noncurrent assetsInterimInstant408000000JPY
AssetsPrior1YearInstant38848000000JPY
AssetsInterimInstant34005000000JPY
Accounts payable otherPrior1YearInstant9734000000JPY
Accounts payable otherInterimInstant8167000000JPY
Income taxes payablePrior1YearInstant11000000JPY
Income taxes payableInterimInstant4000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesInterimInstant92000000JPY
Other clPrior1YearInstant205000000JPY
Other clInterimInstant130000000JPY
Current liabilitiesPrior1YearInstant10036000000JPY
Current liabilitiesInterimInstant8395000000JPY
Other nclPrior1YearInstant186000000JPY
Other nclInterimInstant163000000JPY
Noncurrent liabilitiesPrior1YearInstant186000000JPY
Noncurrent liabilitiesInterimInstant163000000JPY
LiabilitiesPrior1YearInstant10222000000JPY
LiabilitiesInterimInstant8559000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant49324000000JPY
Capital surplusInterimInstant49324000000JPY
Retained earningsPrior1YearInstant-20637000000JPY
Retained earningsInterimInstant-23816000000JPY
Treasury stockPrior1YearInstant-161000000JPY
Treasury stockInterimInstant-161000000JPY
Shareholders equityPrior1YearInstant28625000000JPY
Shareholders equityInterimInstant25446000000JPY
Net assetsPrior1YearInstant28625000000JPY
Net assetsInterimInstant25446000000JPY
Liabilities and net assetsPrior1YearInstant38848000000JPY
Liabilities and net assetsInterimInstant34005000000JPY
Net salesPrior1InterimDuration20873000000JPY
Net salesInterimDuration17979000000JPY
Cost of salesPrior1InterimDuration16635000000JPY
Cost of salesInterimDuration17285000000JPY
Gross profitPrior1InterimDuration4238000000JPY
Gross profitInterimDuration693000000JPY

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 rounding
balance sheet identityconsolidated 2026-02-28pass
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