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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
Liabilities and net assetsInterimInstant_NonConsolidatedMember3857439000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1400424000JPY
Net salesInterimDuration_NonConsolidatedMember1652144000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember424172000JPY
Cost of salesInterimDuration_NonConsolidatedMember535858000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember976251000JPY
Gross profitInterimDuration_NonConsolidatedMember1116286000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember563395000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember729596000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember412856000JPY
Operating incomeInterimDuration_NonConsolidatedMember386689000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember940000JPY
Interest income noiInterimDuration_NonConsolidatedMember2228000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Subsidy income noiInterimDuration_NonConsolidatedMember4000JPY
Interest on refund noiPrior1InterimDuration_NonConsolidatedMember－JPY
Interest on refund noiInterimDuration_NonConsolidatedMember83000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiInterimDuration_NonConsolidatedMember30268000JPY
Settlement income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Settlement income noiInterimDuration_NonConsolidatedMember18527000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember235000JPY
Other noiInterimDuration_NonConsolidatedMember577000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1176000JPY
Non operating incomeInterimDuration_NonConsolidatedMember51689000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember5000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember4000JPY
Interest on bonds noePrior1InterimDuration_NonConsolidatedMember40000JPY
Interest on bonds noeInterimDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember35000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember81000JPY
Non operating expensesInterimDuration_NonConsolidatedMember5000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember413951000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember438373000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember－JPY
Impairment loss elInterimDuration_NonConsolidatedMember110305000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember110305000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember413951000JPY
Income before income taxesInterimDuration_NonConsolidatedMember328068000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember125344000JPY
Income taxesInterimDuration_NonConsolidatedMember99108000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember288606000JPY
Profit lossInterimDuration_NonConsolidatedMember228959000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember413951000JPY
Income before income taxesInterimDuration_NonConsolidatedMember328068000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember9163000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember7840000JPY
Amortization of long term prepaid expenses ope cfPrior1InterimDuration_NonConsolidatedMember138262000JPY

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