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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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥11.1bn2025-02-01 → 2025-08-31StandaloneNet sales (5-year summary)
Operating income¥2.2bn2025-09-01 → 2026-02-28StandaloneOperating income
Ordinary income¥2.2bn2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2025-02-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Net income¥1.5bn2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥817m2025-02-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2026-02-28StandaloneAssets
Total assets¥7.5bnat 2025-08-31StandaloneAssets
Total liabilities¥4.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.9bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥4.7bnat 2025-08-31StandaloneNet assets
Cash and deposits¥2.5bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥4.3bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2025-08-31StandaloneCash and cash equivalents
Operating cash flow−¥588m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥225m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥608m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥264m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥675m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥659m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.022025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.182025-02-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥189.912025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.582025-02-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,656,441at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,576,500at 2025-08-31StandaloneTotal 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
ItemContextValueUnit
Other net fin cfInterimDuration_NonConsolidatedMember-1583000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-674720000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-1870673000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4329207000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember2458533000JPY
Advertising expenses sgaInterimDuration_NonConsolidatedMember4627795000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember176000JPY
Provision for point card certificates sgaInterimDuration_NonConsolidatedMember10152000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-04-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第９期中（自　2025年９月１日　至　2026年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社TENTIAL
Company name in english cover pageFilingDateInstantTENTIAL Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中西　裕太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川六丁目７番29号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6455-2921
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長　　鵜沢　敬太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川六丁目７番29号
Telephone number nearest place of contact cover pageFilingDateInstant03-6455-2921
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長　　鵜沢　敬太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE40398
Fund codeFilingDateInstant－
Security codeFilingDateInstant325A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社TENTIAL
Filer name in englishFilingDateInstantTENTIAL Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-09-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-08-31
Previous fiscal year start dateFilingDateInstant2025-02-01
Comparative period end dateFilingDateInstant2025-07-31
Previous fiscal year end dateFilingDateInstant2025-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass