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 |
|---|---|---|---|
| Capital stock | InterimInstant_NonConsolidatedMember | 575708000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1183000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1183000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1066344000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -1327626000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -96997000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -96997000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 595367000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 334084000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 3056000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 595367000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 337140000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1984664000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1870026000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1164243000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 982161000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 930141000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 848698000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 234102000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 133462000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 279862000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 275865000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -45760000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -142402000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 571000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1654000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 54000 | JPY |
| Point return income noi | Prior1InterimDuration_NonConsolidatedMember | 444000 | JPY |
| Point return income noi | InterimDuration_NonConsolidatedMember | 858000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 130000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1015000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2698000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6130000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 9847000 | JPY |
| Interest on bonds noe | Prior1InterimDuration_NonConsolidatedMember | 767000 | JPY |
| Interest on bonds noe | InterimDuration_NonConsolidatedMember | 2453000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 11039000 | JPY |
| Bond issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 68000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 96000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 2107000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 18102000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 14409000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -62847000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -154113000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | 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 |