Half-year report · HY
4370.TEDINET S100XY05
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥73m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | −¥83m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥83m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥83m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥813m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥776m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥933m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥227m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.28 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.29 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-08-31 | Cons. | Equity to asset ratio (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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 1008273000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1854738000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -83120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 81372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -37992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90971000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -83225000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75540000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1486974000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1452846000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2300230000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2229192000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -6.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.29 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.20 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -37478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 270208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -295779000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -615928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 227440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 31882000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 933327000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1039144000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6096274 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6096274 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6096274 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6096274 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1717524 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2836 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 372900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0615 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 366228 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0604 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 366228 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0604 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 355800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0587 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 189748 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 160714 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |