Half-year report · HY
3607.TEDINET S100XYIB
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥752m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥370m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥787m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥774m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥633m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥337m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2026-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-08-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2026-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-08-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥518m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥518m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥452m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.1 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Sample expenses sga | Prior1InterimDuration | 68883000 | JPY |
| Sample expenses sga | InterimDuration | 69845000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 352774000 | JPY |
| Advertising expenses sga | InterimDuration | 377096000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1748448000 | JPY |
| Salaries and allowances sga | InterimDuration | 1719597000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 242859000 | JPY |
| Provision for bonuses sga | InterimDuration | 225109000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 4896000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 5400000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 43951000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 42742000 | JPY |
| Rents sga | Prior1InterimDuration | 660853000 | JPY |
| Rents sga | InterimDuration | 678224000 | JPY |
| Depreciation sga | Prior1InterimDuration | 165850000 | JPY |
| Depreciation sga | InterimDuration | 163241000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1756000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Commission fee sga | Prior1InterimDuration | 394872000 | JPY |
| Commission fee sga | InterimDuration | 417502000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中（自 2025年9月1日 至 2026年2月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クラウディアホールディングス | |
| Company name in english cover page | FilingDateInstant | KURAUDIA HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 倉 正治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市右京区西院高田町34番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 075（315）2345 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 安田 佳悟 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市右京区西院高田町34番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 075（315）2345 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 安田 佳悟 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00617 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クラウディアホールディングス | |
| Filer name in english | FilingDateInstant | KURAUDIA HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-09-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |