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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 5524000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3893000000 | JPY |
| Operating income | Prior1InterimDuration | -1286000000 | JPY |
| Operating income | InterimDuration | -3200000000 | JPY |
| Interest income noi | Prior1InterimDuration | 14000000 | JPY |
| Interest income noi | InterimDuration | 24000000 | JPY |
| Other noi | Prior1InterimDuration | 3000000 | JPY |
| Other noi | InterimDuration | 3000000 | JPY |
| Non operating income | Prior1InterimDuration | 18000000 | JPY |
| Non operating income | InterimDuration | 27000000 | JPY |
| Compensation for damage noe | Prior1InterimDuration | 1000000 | JPY |
| Compensation for damage noe | InterimDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 66000000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 70000000 | JPY |
| Non operating expenses | InterimDuration | 1000000 | JPY |
| Ordinary income | Prior1InterimDuration | -1338000000 | JPY |
| Ordinary income | InterimDuration | -3174000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1338000000 | JPY |
| Income before income taxes | InterimDuration | -3174000000 | JPY |
| Income taxes | Prior1InterimDuration | 6000000 | JPY |
| Income taxes | InterimDuration | 4000000 | JPY |
| Profit loss | Prior1InterimDuration | -1344000000 | JPY |
| Profit loss | InterimDuration | -3179000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1344000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -3179000000 | JPY |
| Profit loss | Prior1InterimDuration | -1344000000 | JPY |
| Profit loss | InterimDuration | -3179000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1344000000 | JPY |
| Comprehensive income | InterimDuration | -3179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1344000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -3179000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -1338000000 | JPY |
| Income before income taxes | InterimDuration | -3174000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 93000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1InterimDuration | -300000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -24000000 | 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 |