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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1981100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0807 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1372800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0559 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1346670 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0549 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 672000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 432000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 327200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 281200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 264300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 11302430 | |
| Shareholding ratio | InterimInstant | 0.4606 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24464200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244642 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 74230 | |
| Number of shares issued shares voting rights | InterimInstant | 24587530 | |
| Number of voting rights issued shares voting rights | InterimInstant | 244642 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 49100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 49100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 49100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 49100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 24016000000 | JPY |
| Cash and deposits | InterimInstant | 42849000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1417000000 | JPY |
| Accounts receivable trade | InterimInstant | 1885000000 | JPY |
| Contract assets | Prior1YearInstant | 844000000 | JPY |
| Contract assets | InterimInstant | 869000000 | JPY |
| Development projects in progress | Prior1YearInstant | 16940000000 | JPY |
| Development projects in progress | InterimInstant | 18083000000 | JPY |
| Real estate for sale | Prior1YearInstant | 36381000000 | JPY |
| Real estate for sale | InterimInstant | 38337000000 | JPY |
| Advance payments other | Prior1YearInstant | 3199000000 | JPY |
| Advance payments other | InterimInstant | 10909000000 | JPY |
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 |