Half-year report · HY
4176.TEDINET S100XYFU
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥198m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥114m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥326m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥743m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.01 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.83 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.56 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-02-28 | Cons. | Equity to asset ratio (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.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Agentreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Agentreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Agentreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥135m |
| Market Placereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Market Placereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Market Placereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥367m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥5.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥5.0bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥17m |
| Agentreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Agentreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Agentreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥108m |
| Market Placereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| Market Placereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| Market Placereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥323m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4715404000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4991173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9410783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 171383000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 231961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 160008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 157789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306904000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 116124000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 157334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 262149000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2600602000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2566334000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2417262000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6603752000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6352633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6325234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 6.56 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 6.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.77 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -22488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 326127000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 255082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -201069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -37218000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -481589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -217455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -214165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -742816000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3464310000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3010744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2936000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24054300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24054300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24054300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24054300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2190000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0978 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |