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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥2.9bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥387m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥413m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥438m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥706m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥328m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥414m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥229m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥457m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥289m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥3.9bnat 2026-02-28StandaloneAssets
Total assets¥3.9bnat 2025-08-31StandaloneAssets
Total assets¥3.3bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥659mat 2026-02-28StandaloneLiabilities
Total liabilities¥719mat 2025-08-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-08-31dStandaloneCash and cash equivalents
Operating cash flow¥587m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥762m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥281m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥840m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥824m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥194m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥145m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.062025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.222024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.152024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.262025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.612024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272025-09-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥462024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,241,300at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,231,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2025-02-28StandaloneTotal 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
ItemContextValueUnit
Property plant and equipmentInterimInstant_NonConsolidatedMember34271000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7283000JPY
Intangible assetsInterimInstant_NonConsolidatedMember7593000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1438652000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember1490081000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember318749000JPY
Other ioaInterimInstant_NonConsolidatedMember255149000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-30268000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1727133000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1745230000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1764995000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1787095000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3881011000JPY
AssetsInterimInstant_NonConsolidatedMember3857439000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember82613000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember13261000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember176917000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember170184000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103479000JPY
Income taxes payableInterimInstant_NonConsolidatedMember114739000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16972000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember41780000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember142917000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember135169000JPY
Provision for relocation support clPrior1YearInstant_NonConsolidatedMember20250000JPY
Provision for relocation support clInterimInstant_NonConsolidatedMember20250000JPY
Other clPrior1YearInstant_NonConsolidatedMember45212000JPY
Other clInterimInstant_NonConsolidatedMember34127000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember588364000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember529512000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12506000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember12506000JPY
Other nclPrior1YearInstant_NonConsolidatedMember118087000JPY
Other nclInterimInstant_NonConsolidatedMember117027000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130594000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember129533000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember718958000JPY
LiabilitiesInterimInstant_NonConsolidatedMember659046000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164092000JPY
Capital stockInterimInstant_NonConsolidatedMember165096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144092000JPY
Capital surplusInterimInstant_NonConsolidatedMember145096000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2853867000JPY
Retained earningsInterimInstant_NonConsolidatedMember2888200000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3162052000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3198392000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3162052000JPY
Net assetsInterimInstant_NonConsolidatedMember3198392000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3881011000JPY

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 identitynon_consolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass