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 |
|---|---|---|---|
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は、コンディショニングブランド事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 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 |