Half-year report · HY
4015.TEDINET S100XY65
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥328m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥405m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥326m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥330m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥214m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥524m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.65 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.49 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.52 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.88 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.25 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-09-01 → 2026-02-28 | ¥1m |
| Otherother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥1m |
| Otherother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥588m |
| Cashless Servicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.9bn |
| Cashless Servicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.9bn |
| Cashless Servicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥464m |
| Digital Signage Relatedreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Digital Signage Relatedreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Digital Signage Relatedreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥331m |
| Solutionreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥388m |
| Solutionreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥384m |
| Solutionreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4m |
| Solutionreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥149m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.7bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.7bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥916m |
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥2m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥2m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥510m |
| Cashless Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Cashless Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Cashless Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥221,000 |
| Cashless Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥415m |
| Digital Signage Relatedreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| Digital Signage Relatedreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| Digital Signage Relatedreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥379m |
| Solutionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥387m |
| Solutionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥383m |
| Solutionreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| Solutionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥159m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥915m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 14090000 | JPY |
| Buildings net | InterimInstant | 12521000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 39316000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 48661000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 475000 | JPY |
| Lease assets net ppe | InterimInstant | 0 | JPY |
| Construction in progress | Prior1YearInstant | 4873000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 58754000 | JPY |
| Property plant and equipment | InterimInstant | 61182000 | JPY |
| Goodwill | Prior1YearInstant | 2000727000 | JPY |
| Goodwill | InterimInstant | 1871444000 | JPY |
| Customer related assets ia | Prior1YearInstant | 412050000 | JPY |
| Customer related assets ia | InterimInstant | 381900000 | JPY |
| Software | Prior1YearInstant | 371124000 | JPY |
| Software | InterimInstant | 382647000 | JPY |
| Software in progress | Prior1YearInstant | 171840000 | JPY |
| Software in progress | InterimInstant | 191140000 | JPY |
| Other ia | Prior1YearInstant | 657000 | JPY |
| Other ia | InterimInstant | 614000 | JPY |
| Intangible assets | Prior1YearInstant | 2956400000 | JPY |
| Intangible assets | InterimInstant | 2827746000 | JPY |
| Investment securities | Prior1YearInstant | 32439000 | JPY |
| Investment securities | InterimInstant | 32362000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 133952000 | JPY |
| Lease and guarantee deposits | InterimInstant | 133728000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43647000 | JPY |
| Deferred tax assets | InterimInstant | 32829000 | JPY |
| Other ioa | Prior1YearInstant | 41824000 | JPY |
| Other ioa | InterimInstant | 39275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -929000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -926000 | JPY |
| Investments and other assets | Prior1YearInstant | 250935000 | JPY |
| Investments and other assets | InterimInstant | 237269000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3266089000 | JPY |
| Noncurrent assets | InterimInstant | 3126198000 | JPY |
| Assets | Prior1YearInstant | 9409689000 | JPY |
| Assets | InterimInstant | 8898155000 | JPY |
| Accounts payable trade | Prior1YearInstant | 630563000 | JPY |
| Accounts payable trade | InterimInstant | 671141000 | JPY |
| Short term loans payable | Prior1YearInstant | 675000000 | JPY |
| Short term loans payable | InterimInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 331090000 | JPY |
| Current portion of long term loans payable | InterimInstant | 357907000 | JPY |
| Lease obligations cl | Prior1YearInstant | 522000 | JPY |
| Lease obligations cl | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 276867000 | JPY |
| Accounts payable other | InterimInstant | 290318000 | JPY |
| Income taxes payable | Prior1YearInstant | 272919000 | JPY |
| Income taxes payable | InterimInstant | 189243000 | 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 |
| 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 |