Half-year report · HY
276A.TEDINET S100XYGS
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥909m | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥158m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥528m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥107m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥599m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥446m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥350m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥855m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥382m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥473m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.47 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.81 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.7 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.95 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.26 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 岸 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 木 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1654807000 | JPY |
| Net sales (5-year summary) | InterimDuration | 909050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2555046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 511259000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 106781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 598600000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 350403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 72782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 445709000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 350403000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 72782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 445709000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1983054000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4525632000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2095545000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2317936000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7580406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3791752000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 91.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.46 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 86.26 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.95 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1033445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -855030000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -382181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1871007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 472521000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3674500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1889707000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1757441000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2587658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1639195000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5098660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5098660 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1748000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3456 |
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 |
| 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 |