Half-year report · HY
414A.TEDINET S100XYTA
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-09-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥8.5bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.7bn | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥792m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥763m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥792m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥763m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥18.5bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥18.6bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥16.9bn | at 2025-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.3bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.4bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.2bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2024-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.2bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.1bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.8bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2024-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥395m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥0 | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.61 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.36 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.18 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.28 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.36 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.18 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.4% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.8% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2557500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1278 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0600 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 926300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0463 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 779600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 754100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 710600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant | 12285600 | |
| Shareholding ratio | InterimInstant | 0.6143 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19993900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199939 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | InterimInstant | 20000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 199939 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2796000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3053000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3230000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 2881000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 291000000 | JPY |
| Inventories ca IFRS | InterimInstant | 364000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 221000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 157000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6539000000 | JPY |
| Current assets IFRS | InterimInstant | 6457000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 64000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 94000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 215000000 | JPY |
| Right of use assets IFRS | InterimInstant | 183000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 7679000000 | JPY |
| Goodwill IFRS | InterimInstant | 7679000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3986000000 | JPY |
| Intangible assets IFRS | InterimInstant | 3954000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 73000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 73000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |