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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1153500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0515 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1054000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 811500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 602000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 533763 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 497800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 418900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 348400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 324000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 7933863 | |
| Shareholding ratio | InterimInstant | 0.3541 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 1654300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22381400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223814 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 18600 | |
| Number of shares issued shares voting rights | InterimInstant | 24054300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 223814 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1654300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1654300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0688 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1654300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1654300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0688 | |
| Cash and deposits | Prior1YearInstant | 2936000000 | JPY |
| Cash and deposits | InterimInstant | 3010744000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 874589000 | JPY |
| Accounts receivable trade | InterimInstant | 890152000 | JPY |
| Prepaid expenses | Prior1YearInstant | 187444000 | JPY |
| Prepaid expenses | InterimInstant | 242267000 | JPY |
| Income taxes receivable | Prior1YearInstant | 2000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 250105000 | JPY |
| Other ca | InterimInstant | 190330000 | JPY |
| Current assets | Prior1YearInstant | 4248143000 | JPY |
| Current assets | InterimInstant | 4333495000 | 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 · 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 |