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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 2147870000 | JPY |
| Goodwill | InterimInstant | 3970520000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 130494000 | JPY |
| Customer related intangible assets | InterimInstant | 128047000 | JPY |
| Other ia | Prior1YearInstant | 19891000 | JPY |
| Other ia | InterimInstant | 31940000 | JPY |
| Intangible assets | Prior1YearInstant | 2298256000 | JPY |
| Intangible assets | InterimInstant | 4130508000 | JPY |
| Investment securities | Prior1YearInstant | 199400000 | JPY |
| Investment securities | InterimInstant | 349400000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76935000 | JPY |
| Deferred tax assets | InterimInstant | 275217000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4564000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Other ioa | Prior1YearInstant | 66650000 | JPY |
| Other ioa | InterimInstant | 340349000 | JPY |
| Investments and other assets | Prior1YearInstant | 338421000 | JPY |
| Investments and other assets | InterimInstant | 964967000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2689269000 | JPY |
| Noncurrent assets | InterimInstant | 5209318000 | JPY |
| Assets | Prior1YearInstant | 3825765000 | JPY |
| Assets | InterimInstant | 7826926000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 333446000 | JPY |
| Notes and accounts payable trade | InterimInstant | 382478000 | JPY |
| Accounts payable other | Prior1YearInstant | 63040000 | JPY |
| Accounts payable other | InterimInstant | 196136000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2040000 | JPY |
| Current portion of long term loans payable | InterimInstant | 152040000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1438000 | JPY |
| Lease obligations cl | InterimInstant | 2349000 | JPY |
| Contract liabilities | Prior1YearInstant | 50865000 | JPY |
| Contract liabilities | InterimInstant | 25352000 | JPY |
| Income taxes payable | Prior1YearInstant | 27454000 | JPY |
| Income taxes payable | InterimInstant | 74885000 | JPY |
| Other cl | Prior1YearInstant | 33319000 | JPY |
| Other cl | InterimInstant | 150548000 | JPY |
| Current liabilities | Prior1YearInstant | 511604000 | JPY |
| Current liabilities | InterimInstant | 983790000 | JPY |
| Long term loans payable | Prior1YearInstant | 3740000 | JPY |
| Long term loans payable | InterimInstant | 602720000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 36598000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 2264000 | JPY |
| Lease obligations ncl | InterimInstant | 5322000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | － | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 210000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 11368000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42603000 | JPY |
| Noncurrent liabilities | InterimInstant | 829411000 | 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 · 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 |