Half-year report · HY
369A.TEDINET S100XYGF
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥387m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥413m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥438m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥706m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥328m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥414m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥229m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥457m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥289m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥719m | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥587m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥824m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.06 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.22 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.15 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.26 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.61 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2025-09-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,241,300 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,231,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 田 真 也 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 徹 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1400424000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1652144000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2929212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 413951000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 438373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 705777000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 288606000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 228959000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 457358000 | 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 | 20000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 165096000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 164092000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4000000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 4241300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4231000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2705115000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3198392000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3162052000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3293379000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3857439000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3881011000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 72.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 54.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113.22 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 53.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.61 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 27.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.821 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.829 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.815 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 281229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 586580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 762423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -322152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -840484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -824079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -125987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -193608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 145260000 | 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 |