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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4566000000 | JPY |
| Other ca | InterimInstant | 10711000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 87339000000 | JPY |
| Current assets | InterimInstant | 123620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12914000000 | JPY |
| Property plant and equipment | InterimInstant | 21323000000 | JPY |
| Intangible assets | Prior1YearInstant | 798000000 | JPY |
| Intangible assets | InterimInstant | 1963000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20528000000 | JPY |
| Investments and other assets | InterimInstant | 16413000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34241000000 | JPY |
| Noncurrent assets | InterimInstant | 39700000000 | JPY |
| Deferred assets | Prior1YearInstant | 106000000 | JPY |
| Deferred assets | InterimInstant | 92000000 | JPY |
| Assets | Prior1YearInstant | 121688000000 | JPY |
| Assets | InterimInstant | 163413000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13612000000 | JPY |
| Short term loans payable | InterimInstant | 8957000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 292000000 | JPY |
| Current portion of bonds | InterimInstant | 233000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13594000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 18180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5663000000 | JPY |
| Income taxes payable | InterimInstant | 2555000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 518000000 | JPY |
| Provision for bonuses | InterimInstant | 513000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 145000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 6178000000 | JPY |
| Other cl | InterimInstant | 7678000000 | JPY |
| Current liabilities | Prior1YearInstant | 40005000000 | JPY |
| Current liabilities | InterimInstant | 38180000000 | JPY |
| Bonds payable | Prior1YearInstant | 392000000 | JPY |
| Bonds payable | InterimInstant | 280000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 22000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 22000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16193000000 | JPY |
| Long term loans payable | InterimInstant | 19812000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 436000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2259000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 450000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 705000000 | JPY |
| Other ncl | Prior1YearInstant | 4015000000 | JPY |
| Other ncl | InterimInstant | 4643000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43488000000 | JPY |
| Noncurrent liabilities | InterimInstant | 49701000000 | JPY |
| Liabilities | Prior1YearInstant | 83494000000 | JPY |
| Liabilities | InterimInstant | 87881000000 | 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 |