Half-year report · HY
2901.TEDINET S100Y3FX
Period2025-09-01 → 2026-02-28
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-04-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥5m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | ¥14m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2025-04-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2025-04-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2026-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥554m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥563m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥366m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥563m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2026-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥366m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥365m | at 2025-08-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥953m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥952m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.86 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2025-04-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.85 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.2 | 2025-04-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2025-08-31 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-09-01 → 2026-02-28 | ¥304,000 |
| Otherother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥304,000 |
| Otherother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥237,000 |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥141m |
| Creportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥86m |
| Creportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥86m |
| Creportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥31m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 1640000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1305000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 14000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 47000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 25000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6013000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3271000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7826000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3825000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.24 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 0.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.20 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.854 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -952000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -201000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -333000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -174000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 562000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 365000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28369378 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28604378 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28369378 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28604378 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0705 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1771500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0624 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1466140 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0517 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1393400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0491 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1284100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0453 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 948200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0334 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 907879 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 907879 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0320 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |