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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 168265000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 60042000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 161286000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 12000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43790000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 52087000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1834628000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1945305000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 109690000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 83579000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 133487000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 251668000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 243178000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 335247000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2077806000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2280552000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 40193000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 99285000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 40137000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 35739000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 36663000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 23935000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 7326000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 370552000 | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 432462000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 123143000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 112140000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 610690000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 710889000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 46049000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 46740000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 27095000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 20597000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 73144000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 67337000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 683834000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 778227000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 450894000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 459183000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1188141000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1200961000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -241584000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -154510000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3479000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -3309000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1393972000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1502325000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1393972000 | 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 |