Half-year report · HY
3498.TEDINET S100XY6P
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥163.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥103.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥34.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.08 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.37 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.67 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥217.2 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥512.32 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 33750000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 61116000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4154000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4951000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2705000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5644000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11594000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28839000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 75531000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38193000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 103273000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 163413000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 121688000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 124.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 220.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 520.37 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 122.73 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 217.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 512.32 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1659000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6893000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -17043000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18557000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 21079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 34241000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24698000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 23400000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 42845000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24012000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24587530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24587930 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24587530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24587930 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4250160 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1732 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |