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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -9525000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 718078000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 2418036000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration | -17365000 | JPY |
| Payments of listing expenses fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -58191000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -94010000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 472521000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3674500000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1495016000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 948463000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 262425000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1639195000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1757441000 | JPY |
| Cash and cash equivalents | InterimInstant | 2587658000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 58223000 | JPY |
| Directors compensations sga | InterimDuration | 65689000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 46278000 | JPY |
| Salaries and allowances sga | InterimDuration | 62877000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 16278000 | JPY |
| Advertising expenses sga | InterimDuration | 28060000 | JPY |
| Consignment operating expenses sga | Prior1InterimDuration | 34668000 | JPY |
| Consignment operating expenses sga | InterimDuration | 31045000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4312000 | JPY |
| Provision for bonuses sga | InterimDuration | 6466000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中(自 2025年９月１日 至 2026年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ククレブ・アドバイザーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | CCReB Advisors Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 宮寺 之裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田一丁目14番８号ＫＡＮＤＡＳＱＵＡＲＥＧＡＴＥ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6272-8642 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 コーポレート本部長 玉川 和信 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田一丁目14番８号ＫＡＮＤＡＳＱＵＡＲＥＧＡＴＥ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6272-8642 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 コーポレート本部長 玉川 和信 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40130 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 276A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ククレブ・アドバイザーズ株式会社 | |
| Filer name in english | FilingDateInstant | CCReB Advisors Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |