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 |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 197856000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 110305000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -30268000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -940000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2228000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration_NonConsolidatedMember | 45000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Settlement received ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Settlement received ope cf | InterimDuration_NonConsolidatedMember | -18527000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -4000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 3232000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -4383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -11872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -469000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -24790000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -7748000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -9984000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -39000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -9867000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -11745000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1747000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -40000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -3402000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration_NonConsolidatedMember | -1060000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -43504000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | 24808000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 5853000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -4626000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 464399000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 587740000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 940000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 2228000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -45000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Settlement package received ope cf | InterimDuration_NonConsolidatedMember | 79064000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -184064000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -82453000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 281229000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 586580000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3816000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -11619000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -275000 | 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 |