Half-year report · HY
3991.TEDINET S100XYRU
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-09-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥562m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥924m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥560m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥579m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥158m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.34 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.93 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 喜裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中西俊晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 2477674000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 2332767000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4908830000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 915006000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 560297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1644044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 578777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 345354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1083381000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 579011000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 347601000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1084322000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4402447000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5077803000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4910541000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6579406000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7092742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7158262000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 60.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 36.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.04 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1535178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 157702000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2064375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -151360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -90289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -160670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -189645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -190031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -189683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5716506000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6116823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6237144000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9507400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9507400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9507400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9507400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6481300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6817 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |