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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
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-2150000JPY
Purchase of long term prepaid expenses inv cfPrior1InterimDuration_NonConsolidatedMember-318060000JPY
Purchase of long term prepaid expenses inv cfInterimDuration_NonConsolidatedMember-426714000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-322152000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-840484000JPY
Redemption of bonds fin cfPrior1InterimDuration_NonConsolidatedMember-5000000JPY
Redemption of bonds fin cfInterimDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfInterimDuration_NonConsolidatedMember2006000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-120000000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-194626000JPY
Repayments of lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-987000JPY
Repayments of lease obligations fin cfInterimDuration_NonConsolidatedMember-989000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-125987000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-193608000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-166910000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-447512000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1970955000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2054560000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember1804045000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1607047000JPY
Advertising expenses sgaPrior1InterimDuration_NonConsolidatedMember93728000JPY
Advertising expenses sgaInterimDuration_NonConsolidatedMember166145000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember131655000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember143874000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember32660000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember57968000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-04-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第22期中(自　2025年９月１日　至　2026年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エータイ
Company name in english cover pageFilingDateInstant A－tie Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　樺山　玄基
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目21番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6328-3526(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　田中 佑治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目21番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6328-3526(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　田中 佑治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36667
Fund codeFilingDateInstant－
Security codeFilingDateInstant369A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エータイ
Filer name in englishFilingDateInstantA-tie Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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