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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -73000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -137000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -171000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1688000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1466000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1957000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1568000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -264000000 | JPY |
| Other net ope cf | InterimDuration | -88000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2287000000 | JPY |
| Subtotal ope cf | InterimDuration | -3617000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 24000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -11000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 10000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 5000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | － | JPY |
| Other net ope cf subtotal | InterimDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2274000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3599000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -2000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2950000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Decrease increase in deposit fin cf | Prior1InterimDuration | 1950000000 | JPY |
| Decrease increase in deposit fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1000000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3274000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3602000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34511000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28536000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 31237000000 | JPY |
| Cash and cash equivalents | InterimInstant | 24934000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1307000000 | JPY |
| Advertising expenses sga | InterimDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4000000 | 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 |