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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 9036000 | JPY |
| Property plant and equipment | InterimInstant | 8153000 | JPY |
| Goodwill | Prior1YearInstant | 39840000 | JPY |
| Goodwill | InterimInstant | 35413000 | JPY |
| Other ia | Prior1YearInstant | 5496000 | JPY |
| Other ia | InterimInstant | 2774000 | JPY |
| Intangible assets | Prior1YearInstant | 45336000 | JPY |
| Intangible assets | InterimInstant | 38187000 | JPY |
| Deferred tax assets | Prior1YearInstant | 693358000 | JPY |
| Deferred tax assets | InterimInstant | 651689000 | JPY |
| Other ioa | Prior1YearInstant | 48151000 | JPY |
| Other ioa | InterimInstant | 47534000 | JPY |
| Investments and other assets | Prior1YearInstant | 741510000 | JPY |
| Investments and other assets | InterimInstant | 699223000 | JPY |
| Noncurrent assets | Prior1YearInstant | 795883000 | JPY |
| Noncurrent assets | InterimInstant | 745564000 | JPY |
| Assets | Prior1YearInstant | 4472837000 | JPY |
| Assets | InterimInstant | 4310657000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12895000 | JPY |
| Accounts payable trade | InterimInstant | 11251000 | JPY |
| Accrued expenses | Prior1YearInstant | 233495000 | JPY |
| Accrued expenses | InterimInstant | 233553000 | JPY |
| Income taxes payable | Prior1YearInstant | 119016000 | JPY |
| Income taxes payable | InterimInstant | 47786000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 2025897000 | JPY |
| Deferred revenue cl | InterimInstant | 2408827000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152810000 | JPY |
| Provision for bonuses | InterimInstant | 51116000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18483000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 12536000 | JPY |
| Other cl | Prior1YearInstant | 286315000 | JPY |
| Other cl | InterimInstant | 349819000 | JPY |
| Current liabilities | Prior1YearInstant | 2848914000 | JPY |
| Current liabilities | InterimInstant | 3114891000 | JPY |
| Liabilities | Prior1YearInstant | 2848914000 | JPY |
| Liabilities | InterimInstant | 3114891000 | JPY |
| Capital stock | Prior1YearInstant | 850812000 | JPY |
| Capital stock | InterimInstant | 502494000 | JPY |
| Capital surplus | Prior1YearInstant | 840812000 | JPY |
| Capital surplus | InterimInstant | 1194119000 | JPY |
| Retained earnings | Prior1YearInstant | -98555000 | JPY |
| Retained earnings | InterimInstant | 59417000 | JPY |
| Treasury stock | Prior1YearInstant | -509000 | JPY |
| Treasury stock | InterimInstant | -600502000 | JPY |
| Shareholders equity | Prior1YearInstant | 1592560000 | JPY |
| Shareholders equity | InterimInstant | 1155529000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21566000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 22008000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21566000 | JPY |
| Valuation and translation adjustments | InterimInstant | 22008000 | 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 |