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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 110074000 | JPY |
| Profit loss | InterimDuration | 157972000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2106000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 441000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2106000 | JPY |
| Other comprehensive income | InterimDuration | 441000 | JPY |
| Comprehensive income | Prior1InterimDuration | 112181000 | JPY |
| Comprehensive income | InterimDuration | 158414000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 112181000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 158414000 | JPY |
| Income before income taxes | Prior1InterimDuration | 138690000 | JPY |
| Income before income taxes | InterimDuration | 232109000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 1998000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 8957000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2512000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 8431000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -34254000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -101694000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1InterimDuration | -114023000 | JPY |
| Increase decrease in provision for business restructuring ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -5946000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1157000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3017000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 1582000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 2314000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -11848000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -97219000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -42298000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -14805000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 51918000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 4444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -353000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1643000 | JPY |
| Increase decrease in deferred revenue ope cf | Prior1InterimDuration | 296598000 | JPY |
| Increase decrease in deferred revenue ope cf | InterimDuration | 382930000 | JPY |
| Other net ope cf | Prior1InterimDuration | -87194000 | JPY |
| Other net ope cf | InterimDuration | 56099000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 201299000 | JPY |
| Subtotal ope cf | InterimDuration | 470966000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1157000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3017000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5430000 | JPY |
| Income taxes paid ope cf | InterimDuration | -98933000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 197026000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 375049000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -241000 | 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 |