Half-year report · HY
4397.TEDINET S100XY6L
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥233m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥134m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥278m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥110m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥375m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥443m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292,000 | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥602m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.83 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.82 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.01 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.69 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2025-02-28 | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1532800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1005 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 685600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 474300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 300900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 296800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 243200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 223100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 180200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 7740500 | |
| Shareholding ratio | InterimInstant | 0.5079 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1272700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15239000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152390 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | InterimInstant | 16519400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 152390 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1272700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1272700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0770 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1272700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1272700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0770 | |
| Cash and deposits | Prior1YearInstant | 2942807000 | JPY |
| Cash and deposits | InterimInstant | 2715581000 | JPY |
| Accounts receivable trade and contact assets ca | Prior1YearInstant | 119585000 | JPY |
| Accounts receivable trade and contact assets ca | InterimInstant | 216805000 | JPY |
| Advance payments trade | Prior1YearInstant | 455501000 | JPY |
| Advance payments trade | InterimInstant | 470306000 | JPY |
| Other ca | Prior1YearInstant | 159705000 | JPY |
| Other ca | InterimInstant | 163049000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -646000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -650000 | JPY |
| Current assets | Prior1YearInstant | 3676953000 | JPY |
| Current assets | InterimInstant | 3565092000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |