Half-year report · HY
367A.TEDINET S100XYIK
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2025-09-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥28.0bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.4bn | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2025-09-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥48.3bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥45.9bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥44.7bn | at 2025-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.3bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.9bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.0bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.1bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.9bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.7bn | at 2024-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.0bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.1bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.9bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2024-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.7bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥76m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥222m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥92m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.0bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥167.67 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.25 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥119.91 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥159.91 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥195.27 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.91 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.4% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥0 |
| Domestic Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥10.0bn |
| Domestic Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥10.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥1m |
| Domestic Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| Overseas Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥5.4bn |
| Overseas Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥5.4bn |
| Overseas Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥492m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥15.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥15.4bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥1m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥0 |
| Domestic Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥8.8bn |
| Domestic Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥8.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5m |
| Domestic Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| Overseas Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.6bn |
| Overseas Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.6bn |
| Overseas Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥127m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥13.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥13.4bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 330000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 261000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 135000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant | 3554000 | |
| Shareholding ratio | InterimInstant | 0.4058 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87351 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8735100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12043 | |
| Number of shares issued shares voting rights | InterimInstant | 8747143 | |
| Number of voting rights issued shares voting rights | InterimInstant | 87351 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3743000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 4032000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2087000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 1737000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 6630000000 | JPY |
| Inventories ca IFRS | InterimInstant | 7251000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 50000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 255000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 12512000000 | JPY |
| Current assets IFRS | InterimInstant | 13278000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1354000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1363000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 16491000000 | JPY |
| Goodwill IFRS | InterimInstant | 17391000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 10029000000 | JPY |
| Intangible assets IFRS | InterimInstant | 10452000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3322000000 | JPY |
| Right of use assets IFRS | InterimInstant | 3528000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 105000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 107000000 | 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 |
| dei present | pass |
| period resolution | 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 |