Half-year report · HY
3697.TEDINET S100XYKB
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥129.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | 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 | ¥15.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.32 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.3 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.9 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.06 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥4.6bn |
| Other Proximate Servicesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6.5bn |
| Other Proximate Servicesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥5.6bn |
| Other Proximate Servicesreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥836m |
| Other Proximate Servicesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥556m |
| Software Development Related Servicesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥21.3bn |
| Software Development Related Servicesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥19.4bn |
| Software Development Related Servicesreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥1.9bn |
| Software Development Related Servicesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Software Testing Related Servicesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥47.3bn |
| Software Testing Related Servicesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥47.0bn |
| Software Testing Related Servicesreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥320m |
| Software Testing Related Servicesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥9.7bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥75.1bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥72.0bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥3.1bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥4.3bn |
| Other Proximate Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| Other Proximate Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| Other Proximate Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥717m |
| Other Proximate Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥244m |
| Software Development Related Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥19.7bn |
| Software Development Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥18.4bn |
| Software Development Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| Software Development Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| Software Testing Related Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥39.6bn |
| Software Testing Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥39.1bn |
| Software Testing Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥513m |
| Software Testing Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥64.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥61.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)丹下 大 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)広島県神石郡神石高原町 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（株式付与ESOP信託口・75876口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |