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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
Capital reduction ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-708000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration-708000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember1000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration1000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember-40000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-666000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration-706000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember4991000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember1821000000JPY
Equity IFRSPrior1InterimInstant6822000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4993000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3124000000JPY
Equity IFRSPrior1YearInstant8128000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember792000000JPY
Profit loss IFRSInterimDuration792000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration－JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember792000000JPY
Comprehensive income IFRSInterimDuration792000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember-724000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSInterimDuration-724000000JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember1000000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration1000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-722000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration-722000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember4270000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember3916000000JPY
Equity IFRSInterimInstant8197000000JPY

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