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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 16000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 16000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12035000000 | JPY |
| Non current assets IFRS | InterimInstant | 12002000000 | JPY |
| Assets IFRS | Prior1YearInstant | 18575000000 | JPY |
| Assets IFRS | InterimInstant | 18459000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1566000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1510000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 486000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 486000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 74000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 75000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 192000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 343000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 20000000 | JPY |
| Provisions cl IFRS | InterimInstant | 20000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 65000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 61000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 528000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 502000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2934000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 3000000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5931000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 5706000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 147000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 110000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 267000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 267000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 48000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 53000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 27000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 49000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1090000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1073000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7513000000 | JPY |
| Non current labilities IFRS | InterimInstant | 7261000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 10447000000 | JPY |
| Liabilities IFRS | InterimInstant | 10262000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10000000 | JPY |
| Share capital IFRS | InterimInstant | 10000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4993000000 | JPY |
| Capital surplus IFRS | InterimInstant | 4270000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3124000000 | JPY |
| Retained earnings IFRS | InterimInstant | 3916000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 8128000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 8197000000 | JPY |
| Equity IFRS | Prior1YearInstant | 8128000000 | JPY |
| Equity IFRS | InterimInstant | 8197000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 18575000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 18459000000 | 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 |