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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 230160000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 20889000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 82691000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 7891000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82151000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 32694000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1730094000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1746871000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23431000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 27694000 | JPY |
| Operating rights ia | Prior1YearInstant_NonConsolidatedMember | 116666000 | JPY |
| Operating rights ia | InterimInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 116666000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 114471000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 95460000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 254570000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 123154000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1984664000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1870026000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 54723000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 54942000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 308626000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 385043000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 118570000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 113834000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9378000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 10806000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 1005000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 431000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 33608000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 40145000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 724907000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 766207000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 180000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 398878000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 581166000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5512000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 5512000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 664390000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 766678000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1389297000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1532885000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 575708000 | 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 |