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 |
|---|---|---|---|
| Assets | InterimInstant | 2300230000 | JPY |
| Accounts payable trade | Prior1YearInstant | 39443000 | JPY |
| Accounts payable trade | InterimInstant | 41439000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5548000 | JPY |
| Current portion of long term loans payable | InterimInstant | 350000000 | JPY |
| Accounts payable other | Prior1YearInstant | 113232000 | JPY |
| Accounts payable other | InterimInstant | 148687000 | JPY |
| Income taxes payable | Prior1YearInstant | 22050000 | JPY |
| Income taxes payable | InterimInstant | 10356000 | JPY |
| Contract liabilities | Prior1YearInstant | 175885000 | JPY |
| Contract liabilities | InterimInstant | 92732000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55584000 | JPY |
| Provision for bonuses | InterimInstant | 64318000 | JPY |
| Other cl | Prior1YearInstant | 64601000 | JPY |
| Other cl | InterimInstant | 18223000 | JPY |
| Current liabilities | Prior1YearInstant | 476346000 | JPY |
| Current liabilities | InterimInstant | 725756000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | InterimInstant | 87500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 300000000 | JPY |
| Noncurrent liabilities | InterimInstant | 87500000 | JPY |
| Liabilities | Prior1YearInstant | 776346000 | JPY |
| Liabilities | InterimInstant | 813256000 | JPY |
| Capital stock | Prior1YearInstant | 449152000 | JPY |
| Capital stock | InterimInstant | 449152000 | JPY |
| Capital surplus | Prior1YearInstant | 1404843000 | JPY |
| Capital surplus | InterimInstant | 1413688000 | JPY |
| Retained earnings | Prior1YearInstant | -457766000 | JPY |
| Retained earnings | InterimInstant | -495758000 | JPY |
| Treasury stock | Prior1YearInstant | -23137000 | JPY |
| Treasury stock | InterimInstant | -9873000 | JPY |
| Shareholders equity | Prior1YearInstant | 1373093000 | JPY |
| Shareholders equity | InterimInstant | 1357209000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 185000 | JPY |
| Subscription rights to shares | InterimInstant | 429000 | JPY |
| Non controlling interests | Prior1YearInstant | 79568000 | JPY |
| Non controlling interests | InterimInstant | 129335000 | JPY |
| Net assets | Prior1YearInstant | 1452846000 | JPY |
| Net assets | InterimInstant | 1486974000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2229192000 | JPY |
| Liabilities and net assets | InterimInstant | 2300230000 | JPY |
| Net sales | InterimDuration | 1008273000 | JPY |
| Cost of sales | InterimDuration | 364453000 | JPY |
| Gross profit | InterimDuration | 643820000 | JPY |
| Selling general and administrative expenses | InterimDuration | 717212000 | JPY |
| Operating income | InterimDuration | -73391000 | JPY |
| Interest income noi | InterimDuration | 1012000 | JPY |
| Miscellaneous income noi | InterimDuration | 0 | JPY |
| Non operating income | InterimDuration | 1012000 | JPY |
| Interest expenses noe | InterimDuration | 2805000 | 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 |