Half-year report · HY
3174.TEDINET S100XYTQ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥4m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥82m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥17m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥436m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥809m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥199m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥798m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥690m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥690m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥258m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥433m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.09 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.59 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.64 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2025-02-28 | 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.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 久 依 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 嵩 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4726275000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4387503000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8841449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -97528000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -16885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -435620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -205270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -36076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -808614000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -205451000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -26943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -794385000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 798255000 | JPY |
| Net assets (5-year summary) | InterimInstant | 495589000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 198928000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6233940000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5858516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5650695000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -80.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -13.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -317.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.077 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.027 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 406643000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -89091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -113388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -432574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 258146000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -348726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 957342000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 847754000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 689512000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3191600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3191600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3191600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3191600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 592500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1884 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |