Half-year report · HY
325A.TEDINET S100XYSZ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2025-02-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥817m | 2025-02-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-08-31 | Standalone | Assets |
| Total liabilities | ¥4.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-08-31 | Standalone | Net assets |
| Cash and deposits | ¥2.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥588m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥225m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥675m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.02 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.18 | 2025-02-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.91 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.58 | 2025-02-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,656,441 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,576,500 | at 2025-08-31 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤岡 大祐 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西山 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 16471725000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11134485000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2186746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1157798000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1531099000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 817461000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 917674000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 880322000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 7656441 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7576500 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5634249000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4654275000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 10099455000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7538293000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 203.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 111.18 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 189.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102.58 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.617 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -587740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -225411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -608212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -263596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -674720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 659316000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2458533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4329207000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7656441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7656441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7656441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7656441 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2007432 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2674 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 585000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0779 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 358500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 303400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 275800 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |