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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 287892000 | JPY |
| Lease and guarantee deposits | InterimInstant | 293664000 | JPY |
| Other ioa | Prior1YearInstant | 118638000 | JPY |
| Other ioa | InterimInstant | 125393000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4727000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5928000 | JPY |
| Investments and other assets | Prior1YearInstant | 401803000 | JPY |
| Investments and other assets | InterimInstant | 413128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 482480000 | JPY |
| Noncurrent assets | InterimInstant | 576281000 | JPY |
| Assets | Prior1YearInstant | 7158262000 | JPY |
| Assets | InterimInstant | 7092742000 | JPY |
| Accounts payable other | Prior1YearInstant | 325359000 | JPY |
| Accounts payable other | InterimInstant | 260629000 | JPY |
| Income taxes payable | Prior1YearInstant | 322569000 | JPY |
| Income taxes payable | InterimInstant | 228807000 | JPY |
| Contract liabilities | Prior1YearInstant | 581097000 | JPY |
| Contract liabilities | InterimInstant | 511157000 | JPY |
| Advances received | Prior1YearInstant | 800000000 | JPY |
| Advances received | InterimInstant | 800000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84063000 | JPY |
| Provision for bonuses | InterimInstant | 83655000 | JPY |
| Other cl | Prior1YearInstant | 134630000 | JPY |
| Other cl | InterimInstant | 130689000 | JPY |
| Current liabilities | Prior1YearInstant | 2247720000 | JPY |
| Current liabilities | InterimInstant | 2014938000 | JPY |
| Liabilities | Prior1YearInstant | 2247720000 | JPY |
| Liabilities | InterimInstant | 2014938000 | JPY |
| Capital stock | Prior1YearInstant | 306694000 | JPY |
| Capital stock | InterimInstant | 310145000 | JPY |
| Capital surplus | Prior1YearInstant | 295165000 | JPY |
| Capital surplus | InterimInstant | 298617000 | JPY |
| Retained earnings | Prior1YearInstant | 4288834000 | JPY |
| Retained earnings | InterimInstant | 4444163000 | JPY |
| Treasury stock | Prior1YearInstant | -493000 | JPY |
| Treasury stock | InterimInstant | -493000 | JPY |
| Shareholders equity | Prior1YearInstant | 4890201000 | JPY |
| Shareholders equity | InterimInstant | 5052433000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4578000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6825000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4578000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6825000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15761000 | JPY |
| Subscription rights to shares | InterimInstant | 18545000 | JPY |
| Net assets | Prior1YearInstant | 4910541000 | JPY |
| Net assets | InterimInstant | 5077803000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7158262000 | JPY |
| Liabilities and net assets | InterimInstant | 7092742000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 2477674000 | JPY |
| Operating revenue1 | InterimDuration | 2332767000 | 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 · 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 |