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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 9796000 | JPY |
| Subscription rights to shares | InterimInstant | 18227000 | JPY |
| Net assets | Prior1YearInstant | 1623923000 | JPY |
| Net assets | InterimInstant | 1195765000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4472837000 | JPY |
| Liabilities and net assets | InterimInstant | 4310657000 | JPY |
| Net sales | Prior1InterimDuration | 2319153000 | JPY |
| Net sales | InterimDuration | 2881795000 | JPY |
| Cost of sales | Prior1InterimDuration | 1397074000 | JPY |
| Cost of sales | InterimDuration | 1780185000 | JPY |
| Gross profit | Prior1InterimDuration | 922079000 | JPY |
| Gross profit | InterimDuration | 1101610000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 787940000 | JPY |
| Selling general and administrative expenses | InterimDuration | 869071000 | JPY |
| Operating income | Prior1InterimDuration | 134138000 | JPY |
| Operating income | InterimDuration | 232538000 | JPY |
| Interest income noi | Prior1InterimDuration | 1157000 | JPY |
| Interest income noi | InterimDuration | 3017000 | JPY |
| Gain on reversal of provision for restructuring expenses | Prior1InterimDuration | 3813000 | JPY |
| Gain on reversal of provision for restructuring expenses | InterimDuration | － | JPY |
| Point return income noi | Prior1InterimDuration | 1111000 | JPY |
| Point return income noi | InterimDuration | 1207000 | JPY |
| Other noi | Prior1InterimDuration | 1022000 | JPY |
| Other noi | InterimDuration | 457000 | JPY |
| Non operating income | Prior1InterimDuration | 7104000 | JPY |
| Non operating income | InterimDuration | 4682000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 813000 | JPY |
| Foreign exchange losses noe | InterimDuration | 627000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 1582000 | JPY |
| Stock issuance cost noe | InterimDuration | 2314000 | JPY |
| Consumption taxes variances noe | Prior1InterimDuration | 70000 | JPY |
| Consumption taxes variances noe | InterimDuration | 1277000 | JPY |
| Other noe | Prior1InterimDuration | 85000 | JPY |
| Other noe | InterimDuration | 892000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2552000 | JPY |
| Non operating expenses | InterimDuration | 5111000 | JPY |
| Ordinary income | Prior1InterimDuration | 138690000 | JPY |
| Ordinary income | InterimDuration | 232109000 | JPY |
| Income before income taxes | Prior1InterimDuration | 138690000 | JPY |
| Income before income taxes | InterimDuration | 232109000 | JPY |
| Income taxes current | Prior1InterimDuration | 41671000 | JPY |
| Income taxes current | InterimDuration | 32467000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -13055000 | JPY |
| Income taxes deferred | InterimDuration | 41668000 | JPY |
| Income taxes | Prior1InterimDuration | 28616000 | JPY |
| Income taxes | InterimDuration | 74136000 | JPY |
| Profit loss | Prior1InterimDuration | 110074000 | JPY |
| Profit loss | InterimDuration | 157972000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 110074000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 157972000 | 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 |