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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 45936000 | JPY |
| Noncurrent liabilities | InterimInstant | 863557000 | JPY |
| Liabilities | Prior1YearInstant | 1696207000 | JPY |
| Liabilities | InterimInstant | 3054774000 | JPY |
| Capital stock | Prior1YearInstant | 567710000 | JPY |
| Capital stock | InterimInstant | 1793562000 | JPY |
| Capital surplus | Prior1YearInstant | 569310000 | JPY |
| Capital surplus | InterimInstant | 1795162000 | JPY |
| Retained earnings | Prior1YearInstant | 979300000 | JPY |
| Retained earnings | InterimInstant | 958014000 | JPY |
| Treasury stock | Prior1YearInstant | -22350000 | JPY |
| Treasury stock | InterimInstant | -22350000 | JPY |
| Shareholders equity | Prior1YearInstant | 2093970000 | JPY |
| Shareholders equity | InterimInstant | 4524388000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1575000 | JPY |
| Subscription rights to shares | InterimInstant | 1243000 | JPY |
| Net assets | Prior1YearInstant | 2095545000 | JPY |
| Net assets | InterimInstant | 4525632000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3791752000 | JPY |
| Liabilities and net assets | InterimInstant | 7580406000 | JPY |
| Net sales | Prior1InterimDuration | 1654807000 | JPY |
| Net sales | InterimDuration | 909050000 | JPY |
| Cost of sales | Prior1InterimDuration | 883749000 | JPY |
| Cost of sales | InterimDuration | 435221000 | JPY |
| Gross profit | Prior1InterimDuration | 771057000 | JPY |
| Gross profit | InterimDuration | 473828000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 243284000 | JPY |
| Selling general and administrative expenses | InterimDuration | 315921000 | JPY |
| Operating income | Prior1InterimDuration | 527772000 | JPY |
| Operating income | InterimDuration | 157907000 | JPY |
| Interest income noi | Prior1InterimDuration | 410000 | JPY |
| Interest income noi | InterimDuration | 3010000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 488000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 245000 | JPY |
| Other noi | InterimDuration | 777000 | JPY |
| Non operating income | Prior1InterimDuration | 1144000 | JPY |
| Non operating income | InterimDuration | 3788000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 291000 | JPY |
| Interest expenses noe | InterimDuration | 20053000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 1520000 | JPY |
| Listing expenses noe | Prior1InterimDuration | 17365000 | JPY |
| Listing expenses noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 33336000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 4000 | JPY |
| Non operating expenses | Prior1InterimDuration | 17657000 | JPY |
| Non operating expenses | InterimDuration | 54914000 | 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 |
| 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 |