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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 99100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 3903742 | |
| Shareholding ratio | InterimInstant | 0.6446 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60424 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6042400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13074 | |
| Number of shares issued shares voting rights | InterimInstant | 6096274 | |
| Number of voting rights issued shares voting rights | InterimInstant | 60424 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 40800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 40800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 40800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 40800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 1039144000 | JPY |
| Cash and deposits | InterimInstant | 933327000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 292769000 | JPY |
| Accounts receivable trade | InterimInstant | 274474000 | JPY |
| Work in process | Prior1YearInstant | 6918000 | JPY |
| Work in process | InterimInstant | 7197000 | JPY |
| Supplies | Prior1YearInstant | 89000 | JPY |
| Supplies | InterimInstant | 87000 | JPY |
| Other ca | Prior1YearInstant | 68387000 | JPY |
| Other ca | InterimInstant | 77905000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2843000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | JPY |
| Current assets | Prior1YearInstant | 1404465000 | JPY |
| Current assets | InterimInstant | 1292991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62299000 | JPY |
| Property plant and equipment | InterimInstant | 106513000 | JPY |
| Intangible assets | Prior1YearInstant | 609195000 | JPY |
| Intangible assets | InterimInstant | 788313000 | JPY |
| Investments and other assets | Prior1YearInstant | 142500000 | JPY |
| Investments and other assets | InterimInstant | 102849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 813996000 | JPY |
| Noncurrent assets | InterimInstant | 997676000 | JPY |
| Deferred assets | Prior1YearInstant | 10731000 | JPY |
| Deferred assets | InterimInstant | 9562000 | JPY |
| Assets | Prior1YearInstant | 2229192000 | 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 · 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 |