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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1274996000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1455235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1255186000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2598212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2598212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2598212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2598212 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 376000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1476 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1373 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 225000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0884 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 106000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0414 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0354 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant | 1392000 | |
| Shareholding ratio | InterimInstant | 0.5458 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2547300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25473 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2312 | |
| Number of shares issued shares voting rights | InterimInstant | 2598212 | |
| Number of voting rights issued shares voting rights | InterimInstant | 25473 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 48600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 48600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0187 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 48600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 48600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0187 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1255186000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1455235000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 310064000 | 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 |