Half-year report · HY
4412.TEDINET S100XYIZ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥729m | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥105m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥32m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥103m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥103m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥87m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥112m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥778m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥684m | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥753m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥756m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.75 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.57 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,230,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,219,500 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,219,500 | at 2025-02-28 | Standalone | Total number of issued shares (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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥150,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥150,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥122,000 |
| Buddycom Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| Buddycom Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| Buddycom Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥105m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| Buddycom Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥728m |
| Buddycom Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥728m |
| Buddycom Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥31m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥728m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥728m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1442830000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1558651000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1574273000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8230000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8230000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8230000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8230000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3698 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 819000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1010 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 671600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0828 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 655000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0807 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0456 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 86100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 68800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 59000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant | 5921500 | |
| Shareholding ratio | InterimInstant | 0.7299 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 117000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8101700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81017 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11300 | |
| Number of shares issued shares voting rights | InterimInstant | 8230000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 81017 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 117000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 117000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 117000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 117000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1579273000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1563651000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 151513000 | 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 · 12 of 12 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 · 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 |