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 |
|---|---|---|---|
| Other el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 47063000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 48080000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 384304000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 13190000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 64756000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 19133000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 55165000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 32323000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 119921000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 15757000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 264382000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 48080000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 384304000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 9964000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 14729000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 47063000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -10620000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 10345000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1314000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3317000 | JPY |
| Compensation for removal ope cf | Prior1InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Compensation for removal ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration_NonConsolidatedMember | 76656000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration_NonConsolidatedMember | 95843000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 89054000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -101000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | -15213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 292000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -1728578000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -377680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 47463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -78282000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 35840000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 20155000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 3447000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -36360000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -57376000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 100091000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -43706000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 5556000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 31713000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -30646000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -1500852000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 89816000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1314000 | 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 |