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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 53000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 88000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2124000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3077000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4043000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1129000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -555000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -549000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -82000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -165000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -18000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 54000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -376000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -5000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -272000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -824000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -271000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -161000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 24000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 14000000 | JPY |
| Other net inv cf | InterimDuration | -107000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1465000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1808000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1510000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1976000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -3000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -115000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -999000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -6547000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -1600000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -7000000 | JPY |
| Other net fin cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1478000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1371000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 23000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4056000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 715000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20844000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23600000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24901000000 | JPY |
| Cash and cash equivalents | InterimInstant | 24315000000 | 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 |
| 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 |