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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 853000000 | JPY |
| Subtotal ope cf | InterimDuration | 8200000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 11000000 | JPY |
| Interest income received ope cf | InterimDuration | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -490000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1013000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2034000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5652000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1659000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1577000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2859000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8286000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 455000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 53000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -82000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -273000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1138000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1865000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1724000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1InterimDuration | 255000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | InterimDuration | 1283000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -644000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -3842000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -349000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -319000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 49000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 31000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2792000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -8374000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 47000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2843000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 4000000 | JPY |
| Other net inv cf | InterimDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7046000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17043000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 294000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -72000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -171000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1InterimDuration | 21888000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1399000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -4655000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 8540000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 15051000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8871000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7016000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 101000000 | 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 |