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 |
|---|---|---|---|
| Operating expenses | Prior1InterimDuration | 1553491000 | JPY |
| Operating expenses | InterimDuration | 1770270000 | JPY |
| Operating income | Prior1InterimDuration | 924183000 | JPY |
| Operating income | InterimDuration | 562497000 | JPY |
| Interest income noi | Prior1InterimDuration | 2426000 | JPY |
| Interest income noi | InterimDuration | 6777000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 170000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Received delayed damages | Prior1InterimDuration | 267000 | JPY |
| Received delayed damages | InterimDuration | 139000 | JPY |
| Other noi | Prior1InterimDuration | 255000 | JPY |
| Other noi | InterimDuration | 772000 | JPY |
| Non operating income | Prior1InterimDuration | 3119000 | JPY |
| Non operating income | InterimDuration | 7689000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1056000 | JPY |
| Foreign exchange losses noe | InterimDuration | 38000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | 11240000 | JPY |
| Loss on transfer of receivables noe | InterimDuration | 9851000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12296000 | JPY |
| Non operating expenses | InterimDuration | 9889000 | JPY |
| Ordinary income | Prior1InterimDuration | 915006000 | JPY |
| Ordinary income | InterimDuration | 560297000 | JPY |
| Income from cancellation of contract ei | Prior1InterimDuration | 73888000 | JPY |
| Income from cancellation of contract ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 73888000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Head office transfer cost el | Prior1InterimDuration | 55640000 | JPY |
| Head office transfer cost el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 55640000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 933254000 | JPY |
| Income before income taxes | InterimDuration | 560297000 | JPY |
| Income taxes current | Prior1InterimDuration | 369383000 | JPY |
| Income taxes current | InterimDuration | 216645000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -14906000 | JPY |
| Income taxes deferred | InterimDuration | -1703000 | JPY |
| Income taxes | Prior1InterimDuration | 354476000 | JPY |
| Income taxes | InterimDuration | 214942000 | JPY |
| Profit loss | Prior1InterimDuration | 578777000 | JPY |
| Profit loss | InterimDuration | 345354000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 578777000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 345354000 | JPY |
| Profit loss | Prior1InterimDuration | 578777000 | JPY |
| Profit loss | InterimDuration | 345354000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 234000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2246000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 234000 | JPY |
| Other comprehensive income | InterimDuration | 2246000 | JPY |
| Comprehensive income | Prior1InterimDuration | 579011000 | JPY |
| Comprehensive income | InterimDuration | 347601000 | 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 |