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 |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)テクマトリックス株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区港南一丁目２番70号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)阮 明徳 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市鶴見区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)グローバル・イノベーション・ファンドⅢ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区上小田中四丁目１番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)トランス・コスモス株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区東一丁目２番20号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)長澤 信治 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)富山県小矢部市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)徳山 教助 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県神戸市北区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)石井 智宏 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山二丁目６番21号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大和証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)モビルス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都品川区東五反田二丁目22番9号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus |
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 |