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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 579011000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 347601000 | JPY |
| Income before income taxes | Prior1InterimDuration | 933254000 | JPY |
| Income before income taxes | InterimDuration | 560297000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4090000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2335000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3103000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 3873000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 316000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1088000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2091000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -408000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2426000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6777000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -170000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Income from cancellation of contract ope cf | Prior1InterimDuration | -73888000 | JPY |
| Income from cancellation of contract ope cf | InterimDuration | － | JPY |
| Head office relocation expenses ope cf | Prior1InterimDuration | 55640000 | JPY |
| Head office relocation expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1743000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 21407000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | -15125000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 68537000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 26294000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 56416000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -64962000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -13138000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 31097000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -9597000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -69940000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5329000 | JPY |
| Other net ope cf | InterimDuration | -44674000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 997850000 | JPY |
| Subtotal ope cf | InterimDuration | 459629000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2426000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6777000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1193000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Proceeds from cancellation of contract ope cf | Prior1InterimDuration | 73888000 | JPY |
| Proceeds from cancellation of contract ope cf | InterimDuration | － | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | 800000000 | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | － | JPY |
| Payments for head office relocation expenses ope cf | Prior1InterimDuration | -34925000 | JPY |
| Payments for head office relocation expenses ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -305254000 | JPY |
| Income taxes paid ope cf | InterimDuration | -308705000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1535178000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 157702000 | 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 |