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 |
|---|---|---|---|
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | 648310000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -812251000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -16738000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -1299000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1329000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2189000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -9571000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -10317000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | 49875000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 2232000 | JPY |
| Other net ope cf | InterimDuration | -148006000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1137134000 | JPY |
| Subtotal ope cf | InterimDuration | -736180000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 410000 | JPY |
| Interest income received ope cf | InterimDuration | 3010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -291000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20513000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5410000 | JPY |
| Income taxes refund ope cf | InterimDuration | 4000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -109217000 | JPY |
| Income taxes paid ope cf | InterimDuration | -101351000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1033445000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -855030000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1874463000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1263000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4417000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3425000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable to employees inv cf | InterimDuration | -48793000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from deposits received inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from deposits received inv cf | InterimDuration | 65245000 | JPY |
| Repayments of deposits received inv cf | Prior1InterimDuration | -2670000 | JPY |
| Repayments of deposits received inv cf | InterimDuration | － | JPY |
| Proceeds from cancelation of insurance policies inv cf | Prior1InterimDuration | 1169000 | JPY |
| Proceeds from cancelation of insurance policies inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -5033000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -5662000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -170000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10951000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1871007000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 560000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 800000000 | 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 |