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 |
|---|---|---|---|
| Transfer restrictions stocks belonging to expenditure related noe | InterimDuration | 4180000 | JPY |
| Head office relocation expenses noe | InterimDuration | 2272000 | JPY |
| Other noe | InterimDuration | 1483000 | JPY |
| Non operating expenses | InterimDuration | 10741000 | JPY |
| Ordinary income | InterimDuration | -83120000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 244000 | JPY |
| Extraordinary income | InterimDuration | 244000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 263000 | JPY |
| Extraordinary loss | InterimDuration | 263000 | JPY |
| Income before income taxes | InterimDuration | -83140000 | JPY |
| Income taxes current | InterimDuration | 85000 | JPY |
| Income taxes | InterimDuration | 85000 | JPY |
| Profit loss | InterimDuration | -83225000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -45233000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -37992000 | JPY |
| Profit loss | InterimDuration | -83225000 | JPY |
| Comprehensive income | InterimDuration | -83225000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -37992000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -45233000 | JPY |
| Income before income taxes | InterimDuration | -83140000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 111872000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 15805000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | InterimDuration | 4180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2843000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1012000 | JPY |
| Interest expenses ope cf | InterimDuration | 2805000 | JPY |
| Relocation expenses ope cf | InterimDuration | 2272000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -244000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 18294000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -276000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1995000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 32076000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -83153000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -39610000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8733000 | JPY |
| Other net ope cf | InterimDuration | -13048000 | JPY |
| Subtotal ope cf | InterimDuration | -25030000 | JPY |
| Payments for removal expenses ope cf | InterimDuration | -2272000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1012000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2805000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8382000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -37478000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -54246000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -280051000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | InterimDuration | 38518000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -295779000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18048000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 488000 | 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 |