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 |
|---|---|---|---|
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 39300000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 271527000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 217266000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 664745000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 424821000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14473408000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 15467276000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 596405000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 518122000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5510662000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 6185320000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 208600000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 262200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 649843000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 616434000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 50105000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 16883000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 38058000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 48000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 91719000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 83044000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 5556000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 103305000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 123460000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 16842000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 24536000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 86026000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 96371000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2466000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 3966000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7354034000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 7983896000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 462500000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 507000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 872386000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1008093000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14527000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 16069000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 737000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 737000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1350150000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1531899000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8704184000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 9515796000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1395818000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1401556000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1295818000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1301556000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3077587000 | 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 |