Half-year report · HY
2735.TEDINET S100XXYD
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥858m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥820m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥896m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥496m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.4 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 30465450000 | JPY |
| Net sales (5-year summary) | InterimDuration | 31275323000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61578772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 866137000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 895651000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1429184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 536969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 495563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 870678000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 550940000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 524290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 866060000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12829438000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13415176000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13029940000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 26584262000 | JPY |
| Total assets (5-year summary) | InterimInstant | 26167759000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27510760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.75 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.00 | |
| 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 | 0.482 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2131849000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 330870000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1768241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -636807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -371650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1079079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -269688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1348413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -351248000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6359528000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4840562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6187421000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13458800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13458800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2029200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1529 |
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 |
| balance sheet identity | pass rounding |
| 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 |