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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2025-09-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥8.5bn2024-09-01 → 2025-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.7bn2024-09-01 → 2025-02-28Cons.Revenue IFRS
Operating income¥1.2bn2025-09-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥1.1bn2024-09-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2025-09-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2024-09-01 → 2025-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2024-09-01 → 2025-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥792m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥763m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income¥792m2025-09-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥763m2024-09-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥18.5bnat 2026-02-28Cons.Assets IFRS
Total assets¥18.6bnat 2025-08-31Cons.Assets IFRS
Total assets¥16.9bnat 2025-02-28Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.3bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥10.4bnat 2025-08-31Cons.Liabilities IFRS
Net assets / equity¥8.2bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥8.1bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥6.8bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥6.8bnat 2024-08-31dCons.Equity IFRS
Equity (owners)¥8.2bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.1bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.8bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.1bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2024-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2024-09-01 → 2025-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥395m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7m2024-09-01 → 2025-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥02024-09-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2024-09-01 → 2025-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.612025-09-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥103.362024-09-01 → 2025-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.182024-09-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (diluted)¥38.282025-09-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.362024-09-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.182024-09-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
Equity ratio44.4%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.8%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%at 2025-02-28Cons.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
ItemContextValueUnit
Revenue IFRSPrior1InterimDuration3655000000JPY
Revenue IFRSInterimDuration4143000000JPY
Cost of sales IFRSPrior1InterimDuration1770000000JPY
Cost of sales IFRSInterimDuration2098000000JPY
Gross profit IFRSPrior1InterimDuration1885000000JPY
Gross profit IFRSInterimDuration2045000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration739000000JPY
Selling general and administrative expenses IFRSInterimDuration844000000JPY
Operating profit loss IFRSPrior1InterimDuration1145000000JPY
Operating profit loss IFRSInterimDuration1200000000JPY
Finance income IFRSPrior1InterimDuration1000000JPY
Finance income IFRSInterimDuration5000000JPY
Finance costs IFRSPrior1InterimDuration75000000JPY
Finance costs IFRSInterimDuration79000000JPY
Profit loss before tax IFRSPrior1InterimDuration1071000000JPY
Profit loss before tax IFRSInterimDuration1126000000JPY
Income tax expense IFRSPrior1InterimDuration307000000JPY
Income tax expense IFRSInterimDuration334000000JPY
Profit loss IFRSPrior1InterimDuration763000000JPY
Profit loss IFRSInterimDuration792000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration763000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration792000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration38.18
Basic earnings loss per share IFRSInterimDuration39.61
Diluted earnings loss per share IFRSPrior1InterimDuration38.18
Diluted earnings loss per share IFRSInterimDuration38.28
Profit loss IFRSPrior1InterimDuration763000000JPY
Profit loss IFRSInterimDuration792000000JPY
Comprehensive income IFRSPrior1InterimDuration763000000JPY
Comprehensive income IFRSInterimDuration792000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration763000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration792000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5657000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1058000000JPY
Equity IFRSPrior2YearInstant6766000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember763000000JPY
Profit loss IFRSPrior1InterimDuration763000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember763000000JPY
Comprehensive income IFRSPrior1InterimDuration763000000JPY
Capital reduction ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-40000000JPY
Capital reduction ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember40000000JPY

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 identityconsolidated 2025-08-31pass
balance sheet identityconsolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass