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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 261730000 | JPY |
| Advances received | InterimInstant | 259166000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44216000 | JPY |
| Provision for bonuses | InterimInstant | 46109000 | JPY |
| Deposits received | Prior1YearInstant | 1142394000 | JPY |
| Deposits received | InterimInstant | 562817000 | JPY |
| Provision for contract loss cl | Prior1YearInstant | 62000000 | JPY |
| Provision for contract loss cl | InterimInstant | 73500000 | JPY |
| Other cl | Prior1YearInstant | 176382000 | JPY |
| Other cl | InterimInstant | 92769000 | JPY |
| Current liabilities | Prior1YearInstant | 3873686000 | JPY |
| Current liabilities | InterimInstant | 3142973000 | JPY |
| Long term loans payable | Prior1YearInstant | 765878000 | JPY |
| Long term loans payable | InterimInstant | 841028000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3424000 | JPY |
| Net defined benefit liability | InterimInstant | 3821000 | JPY |
| Provision for contract loss ncl | Prior1YearInstant | 236400000 | JPY |
| Provision for contract loss ncl | InterimInstant | 198900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1005702000 | JPY |
| Noncurrent liabilities | InterimInstant | 1043750000 | JPY |
| Liabilities | Prior1YearInstant | 4879389000 | JPY |
| Liabilities | InterimInstant | 4186723000 | JPY |
| Capital stock | Prior1YearInstant | 1054369000 | JPY |
| Capital stock | InterimInstant | 1065446000 | JPY |
| Capital surplus | Prior1YearInstant | 3023762000 | JPY |
| Capital surplus | InterimInstant | 3034839000 | JPY |
| Retained earnings | Prior1YearInstant | 303153000 | JPY |
| Retained earnings | InterimInstant | 440956000 | JPY |
| Treasury stock | Prior1YearInstant | -447000 | JPY |
| Treasury stock | InterimInstant | -447000 | JPY |
| Shareholders equity | Prior1YearInstant | 4380838000 | JPY |
| Shareholders equity | InterimInstant | 4540794000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5259000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -5396000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1516000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -7624000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6775000 | JPY |
| Valuation and translation adjustments | InterimInstant | -13020000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 156237000 | JPY |
| Subscription rights to shares | InterimInstant | 183658000 | JPY |
| Net assets | Prior1YearInstant | 4530300000 | JPY |
| Net assets | InterimInstant | 4711431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9409689000 | JPY |
| Liabilities and net assets | InterimInstant | 8898155000 | JPY |
| Net sales | Prior1InterimDuration | 4838248000 | JPY |
| Net sales | InterimDuration | 4723810000 | JPY |
| Cost of sales | Prior1InterimDuration | 2864802000 | JPY |
| Cost of sales | InterimDuration | 2713051000 | JPY |
| Gross profit | Prior1InterimDuration | 1973446000 | JPY |
| Gross profit | InterimDuration | 2010758000 | 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 |