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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1InterimDuration | 1071000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1126000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 116000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 109000000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -3000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 71000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 79000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 739000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 348000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -29000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -73000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -100000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -74000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | -540000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -424000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 22000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 903000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1535000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -507000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -199000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 395000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1335000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | － | JPY |
| Interest and dividends received inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends received inv cf IFRS | InterimDuration | 3000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Other inv cf IFRS | InterimDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 0 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -14000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -243000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -243000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -51000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -61000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -708000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -724000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -30000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -36000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1033000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -1064000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | － | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -637000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 256000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2772000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2796000000 | 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 |