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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -270773000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 188937000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1572064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2149108000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1301290000 | JPY |
| Cash and cash equivalents | InterimInstant | 2338045000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 72803000 | JPY |
| Directors compensations sga | InterimDuration | 111336000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 22702000 | JPY |
| Provision for bonuses sga | InterimDuration | 37979000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9754000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8367000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 847000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 847000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SoftwareBusinessAreasReportableSegmentMember | 1943692000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SensingBusinessAreasReportableSegmentMember | 394698000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2338390000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2338390000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2338390000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SoftwareBusinessAreasReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SensingBusinessAreasReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SoftwareBusinessAreasReportableSegmentMember | 1943692000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SensingBusinessAreasReportableSegmentMember | 394698000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2338390000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2338390000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 2338390000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SoftwareBusinessAreasReportableSegmentMember | 276155000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34739-000SensingBusinessAreasReportableSegmentMember | 16487000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 292642000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 292642000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 13507000 | JPY |
| Operating income | Prior1InterimDuration | 306150000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34739-000SoftwareBusinessAreasReportableSegmentMember | 2346235000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34739-000SensingBusinessAreasReportableSegmentMember | 244796000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2591031000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27675000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2618706000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2618706000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34739-000SoftwareBusinessAreasReportableSegmentMember | 1690000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34739-000SensingBusinessAreasReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1690000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1690000 | 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 |