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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥1.7bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥729m2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥105m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥32m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥103m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥93m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥103m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥17m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥87m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥112m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥15m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥2.3bnat 2026-02-28StandaloneAssets
Total assets¥2.1bnat 2025-08-31StandaloneAssets
Total assets¥1.9bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥778mat 2026-02-28StandaloneLiabilities
Total liabilities¥684mat 2025-08-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow¥112m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥291m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥122m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥753m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥756m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.752025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.322024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.972024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.572025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.32024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued8,230,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,219,500at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,219,500at 2025-02-28StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-09-01 → 2026-02-28¥150,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-09-01 → 2026-02-28¥150,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-09-01 → 2026-02-28¥122,000
Buddycom Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥1.0bn
Buddycom Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥1.0bn
Buddycom Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥105m
—segment totalrevenue2025-09-01 → 2026-02-28¥1.0bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥1.0bn
—segment totalsegment profit2025-09-01 → 2026-02-28¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28¥1m
Buddycom Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥728m
Buddycom Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥728m
Buddycom Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥31m
—segment totalrevenue2024-09-01 → 2025-02-28¥728m
—segment totalrevenue external2024-09-01 → 2025-02-28¥728m
—segment totalsegment profit2024-09-01 → 2025-02-28¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥729m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥729m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥32m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 422
ItemContextValueUnit
Net assetsInterimInstant_NonConsolidatedMember1502325000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2077806000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2280552000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember729154000JPY
Net salesInterimDuration_NonConsolidatedMember1027999000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember284099000JPY
Cost of salesInterimDuration_NonConsolidatedMember384439000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember445054000JPY
Gross profitInterimDuration_NonConsolidatedMember643560000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember412583000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember538636000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember32470000JPY
Operating incomeInterimDuration_NonConsolidatedMember104924000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember513000JPY
Interest income noiInterimDuration_NonConsolidatedMember1706000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember95000JPY
Other noiInterimDuration_NonConsolidatedMember0JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember609000JPY
Non operating incomeInterimDuration_NonConsolidatedMember1707000JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember14011000JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember800000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember680000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember750000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember2524000JPY
Other noePrior1InterimDuration_NonConsolidatedMember77000JPY
Other noeInterimDuration_NonConsolidatedMember134000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember15640000JPY
Non operating expensesInterimDuration_NonConsolidatedMember3339000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember17439000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember103292000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember17439000JPY
Income before income taxesInterimDuration_NonConsolidatedMember103292000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember4988000JPY
Income taxes currentInterimDuration_NonConsolidatedMember15286000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-2496000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember931000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember2492000JPY
Income taxesInterimDuration_NonConsolidatedMember16218000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember14947000JPY
Profit lossInterimDuration_NonConsolidatedMember87074000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember17439000JPY
Income before income taxesInterimDuration_NonConsolidatedMember103292000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember7239000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember28413000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember7326000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-513000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-1706000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember800000JPY

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 identitynon_consolidated 2025-08-31pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass