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← CCReB Advisors

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
MetricValuePeriodScopeSource row
Revenue¥909m2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥2.6bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥158m2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥528m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥107m2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥599m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥511m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥108m2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥511m2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥73m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥446m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥73m2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥350m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥7.6bnat 2026-02-28Cons.Assets
Total assets¥3.8bnat 2025-08-31Cons.Assets
Total assets¥2.3bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2026-02-28Cons.Liabilities
Total liabilities¥1.7bnat 2025-08-31Cons.Liabilities
Net assets / equity¥4.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2025-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥262mat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow−¥855m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥382m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥473m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥15.472025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.462024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.812024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.72025-09-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.952024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.262024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%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 · 434
ItemContextValueUnit
Buildings and structures netPrior1YearInstant84393000JPY
Buildings and structures netInterimInstant434086000JPY
LandPrior1YearInstant232301000JPY
LandInterimInstant1739492000JPY
Other net ppePrior1YearInstant4210000JPY
Other net ppeInterimInstant2442000JPY
Property plant and equipmentPrior1YearInstant320906000JPY
Property plant and equipmentInterimInstant2176022000JPY
Other iaPrior1YearInstant30786000JPY
Other iaInterimInstant27180000JPY
Intangible assetsPrior1YearInstant30786000JPY
Intangible assetsInterimInstant27180000JPY
Lease deposits ioaPrior1YearInstant81509000JPY
Lease deposits ioaInterimInstant85279000JPY
Long term loans receivable from employeesPrior1YearInstant69646000JPY
Long term loans receivable from employeesInterimInstant118440000JPY
Insurance fundsPrior1YearInstant37023000JPY
Insurance fundsInterimInstant42686000JPY
Deferred tax assetsPrior1YearInstant24887000JPY
Deferred tax assetsInterimInstant22586000JPY
Other ioaPrior1YearInstant9585000JPY
Other ioaInterimInstant9770000JPY
Investments and other assetsPrior1YearInstant222652000JPY
Investments and other assetsInterimInstant278762000JPY
Noncurrent assetsPrior1YearInstant574344000JPY
Noncurrent assetsInterimInstant2481965000JPY
AssetsPrior1YearInstant3791752000JPY
AssetsInterimInstant7580406000JPY
Accounts payable tradePrior1YearInstant3056000JPY
Accounts payable tradeInterimInstant10007000JPY
Short term loans payablePrior1YearInstant1450000000JPY
Short term loans payableInterimInstant2010000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableInterimInstant38100000JPY
Accounts payable otherPrior1YearInstant42426000JPY
Accounts payable otherInterimInstant31116000JPY
Income taxes payablePrior1YearInstant111859000JPY
Income taxes payableInterimInstant44827000JPY
Contract liabilitiesPrior1YearInstant18530000JPY
Contract liabilitiesInterimInstant33804000JPY
Provision for bonusesPrior1YearInstant9700000JPY
Provision for bonusesInterimInstant6466000JPY
Other clPrior1YearInstant14697000JPY
Other clInterimInstant16894000JPY
Current liabilitiesPrior1YearInstant1650270000JPY
Current liabilitiesInterimInstant2191217000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant752375000JPY
Other nclPrior1YearInstant45936000JPY
Other nclInterimInstant111182000JPY

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
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