Half-year report · HY
2999.TEDINET S100XY5O
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥478m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥209m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥369m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥48m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥264m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥388m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥15.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥185m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥786m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.2 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.85 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,395,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,360,198 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,360,198 | at 2025-02-28 | Standalone | Total number of issued shares (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 50044000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 100091000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21474000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 24368000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13808662000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 15042455000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 277307000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 196757000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -88697000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -91834000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 188609000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 104922000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 30061000 | JPY |
| Structures | InterimInstant_NonConsolidatedMember | 9822000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -9173000 | JPY |
| Accumulated depreciation structures | InterimInstant_NonConsolidatedMember | -8395000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 20887000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 1427000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 7250000 | JPY |
| Vehicles | InterimInstant_NonConsolidatedMember | 28414000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -2414000 | JPY |
| Accumulated depreciation vehicles | InterimInstant_NonConsolidatedMember | -4981000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4836000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 23433000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 77605000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 77825000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -67106000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -68108000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10498000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 9717000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 157143000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 58589000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 907000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 381975000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 198998000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10607000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 7921000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 635000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 635000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11242000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 8556000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 600000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15987000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 14364000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 218166000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 163001000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 36873000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |