Half-year report · HY
428A.TEDINET S100XY74
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-09-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥11.3bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥370m | 2025-09-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥329m | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥315m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥270m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥205m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥437m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥176m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥205m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥176m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥11.7bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥11.5bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥10.5bn | at 2025-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.2bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.6bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.9bn | at 2024-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.6bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.1bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥803m | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥894m | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥360m | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559m | at 2024-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥831m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥614m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥268m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥491m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥122m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥654m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥484m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥691m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.11 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.27 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.83 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.08 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.27 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.83 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.8% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.3% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.8% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12744600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5728100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4495 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2445700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1919 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 629700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 265200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 254900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 83900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 76900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 69900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 39700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 31100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0024 | |
| Number of shares held | InterimInstant | 9625100 | |
| Shareholding ratio | InterimInstant | 0.7552 | |
| 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 | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12744600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127446 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | InterimInstant | 12744600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 127446 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 893759000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 802502000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 977272000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 792671000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 46406000 | JPY |
| Inventories ca IFRS | InterimInstant | 62961000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 8882000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 9229000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 76422000 | JPY |
| Other current assets ca IFRS | InterimInstant | 60812000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2002743000 | JPY |
| Current assets IFRS | InterimInstant | 1728177000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3212148000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 3643743000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5365820000 | JPY |
| Goodwill IFRS | InterimInstant | 5365820000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 15471000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |