Half-year report · HY
4199.TEDINET S100XY4A
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥982m | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | −¥142m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥46m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥154m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥236m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥63m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥261m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥132m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥337m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥595m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥656m | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥310m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥139m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥231m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥182m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-102.48 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.63 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.85 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,598,212 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,598,212 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,598,212 | at 2025-02-28 | Standalone | Total number of issued shares (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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人FRIQ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 康 毅 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)遠 藤 基 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1164243000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 982161000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2316539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -62847000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -154113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -153522000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -91339000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -261282000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -131578000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 575708000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 575708000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 575708000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2598212 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 2598212 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2598212 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 656292000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 337140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 595367000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1999378000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1870026000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1984664000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -35.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -102.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.318 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.300 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -232667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 71176000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -310079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -4465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -9707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 182020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 138580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 231023000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |