Half-year report · HY
4440.TEDINET S100XY2P
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 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 | ¥340m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥306m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥357m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥221m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥571m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥85m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.63 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.49 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.61 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.6 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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.
Segments · 34
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥17m |
| Sensing Business Areasreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥245m |
| Sensing Business Areasreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥245m |
| Sensing Business Areasreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥24m |
| Software Business Areasreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Software Business Areasreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Software Business Areasreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥2m |
| Software Business Areasreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥345m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.6bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥2m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥323m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥14m |
| Sensing Business Areasreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥395m |
| Sensing Business Areasreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥395m |
| Sensing Business Areasreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥16m |
| Software Business Areasreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Software Business Areasreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Software Business Areasreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥276m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 利 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2338390000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2618706000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4856610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 323805000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 357164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 588597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 225344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 249990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 424218000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 220210000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 249165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 427948000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2629236000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3039213000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2837744000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3688742000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4374457000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4072109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 56.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 62.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.49 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 56.60 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7115 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6920 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6938 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -46380000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 237548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 571372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -143964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 11086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 85388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -80428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -59698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -79717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1301290000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2338045000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2149108000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4176000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4176000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4176000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4176000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 610000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1525 |
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 |
| 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 |