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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1804045000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1607047000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2054560000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4241300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4242900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4241300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4242900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2829 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1109400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2616 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0660 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 119200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 98100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 72200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 3072500 | |
| Shareholding ratio | InterimInstant | 0.7244 | |
| 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 | 42330 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4233000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | InterimInstant | 4241300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 42330 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2054560000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2007047000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2953000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 7336000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 13692000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 14588000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44809000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 41371000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2116015000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2070343000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 30578000 | 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 |