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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0750 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0750 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 281000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0702 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 169000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 136000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 107000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant | 2318000 | |
| Shareholding ratio | InterimInstant | 0.5796 | |
| 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 | 176600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39959 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3995900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | InterimInstant | 4176000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39959 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 176600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 176600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0423 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 176600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 176600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0423 | |
| Cash and deposits | Prior1YearInstant | 2149108000 | JPY |
| Cash and deposits | InterimInstant | 2038431000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 315724000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 344527000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 299613000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65589000 | JPY |
| Merchandise and finished goods | InterimInstant | 74983000 | JPY |
| Work in process | Prior1YearInstant | 204784000 | JPY |
| Work in process | InterimInstant | 213121000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3603000 | JPY |
| Raw materials and supplies | InterimInstant | 4004000 | 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 |
| 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 |