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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 29000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 72000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 330000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 234000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -84000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -84000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | -75000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -509000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -51000000 | JPY |
| Interest income ope cf | InterimDuration | -152000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 542000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1039000000 | JPY |
| Arrangement fee ope cf | Prior1InterimDuration | 17000000 | JPY |
| Arrangement fee ope cf | InterimDuration | 12000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 188000000 | JPY |
| Commission fee ope cf | InterimDuration | 438000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -76000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -630000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 3000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -72000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 44000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 9000000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -517000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -462000000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | -220000000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -25000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1878000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4651000000 | JPY |
| Decrease increase in prepayment ope cf | Prior1InterimDuration | -4007000000 | JPY |
| Decrease increase in prepayment ope cf | InterimDuration | -8346000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | 7000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 798000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 33000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 281000000 | JPY |
| Share of gain or loss on silent partnership ope cf | Prior1InterimDuration | 523000000 | JPY |
| Share of gain or loss on silent partnership ope cf | InterimDuration | 3509000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 710000000 | JPY |
| Other net ope cf | InterimDuration | -61000000 | 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 |