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 |
|---|---|---|---|
| Impairment loss el | InterimDuration_NonConsolidatedMember | 81666000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 81666000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -62847000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -235780000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1633000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1633000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 26858000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 23868000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 28491000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 25501000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -91339000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -261282000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -62847000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -235780000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 38826000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 40137000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 1005000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 888000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | 431000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -571000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1654000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration_NonConsolidatedMember | 6898000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration_NonConsolidatedMember | 12301000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 11039000 | JPY |
| Bond issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 7797000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 3056000 | JPY |
| Point return income | Prior1InterimDuration_NonConsolidatedMember | -444000 | JPY |
| Point return income | InterimDuration_NonConsolidatedMember | -858000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 81666000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -57956000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 59015000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 18258000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 74799000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 68874000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 5320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -16908000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 218000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -161890000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -4428000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -70271000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -375000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -5247000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 49294000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -223555000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 84149000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 571000 | 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 |