Half-year report · HY
3560.TEDINET S100XY0S
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥1.7bn | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥651m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥448m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥732m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥755m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥357m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥486m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥521.46 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.15 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.26 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.14 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.22 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,321,800 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,321,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,321,800 | at 2025-02-28 | Standalone | Total number of issued shares (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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5744096000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 7065259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8677878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1058570000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1748942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 651043000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 731749000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1210464000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 448354000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 351122000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 351122000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 351122000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2321800 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 2321800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2321800 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5144230000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5974291000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4893564000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6544402000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 7550031000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6918112000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 315.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 521.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193.15 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 315.22 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193.14 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.786 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1816483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 2905117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 158468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -228294000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -356921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -485578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -103838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -210006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -105049000 | 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 · 12 of 12 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 · 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 |