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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1654000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -6784000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -12250000 | JPY |
| Proceeds from point return income ope cf | Prior1InterimDuration_NonConsolidatedMember | 444000 | JPY |
| Proceeds from point return income ope cf | InterimDuration_NonConsolidatedMember | 858000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -3343000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -3235000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -232667000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 71176000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3696000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -9707000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -5499000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | 4730000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -4465000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -9707000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 430000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -157940000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -171295000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | 488960000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -149000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -120124000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 182020000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 138580000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -55112000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 200048000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1330108000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1255186000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1274996000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1455235000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 18109000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 17859000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 50100000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 41100000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 85124000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 65497000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 44350000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 42686000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 56153000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2025年９月１日 至 2026年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ワンダープラネット株式会社 | |
| Company name in english cover page | FilingDateInstant | WonderPlanet Inc. |
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 |