Half-year report · HY
4728.TEDINET S100XYM2
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥332m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥320m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥364m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥678m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥97m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥335m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.01 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥9m |
| Games Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.3bn |
| Games Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.3bn |
| Games Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥8m |
| Games Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥325m |
| Other Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥188m |
| Other Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥186m |
| Other Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥2m |
| Other Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥15m |
| Games Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| Games Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| Games Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥11m |
| Games Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥265m |
| Other Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥375m |
| Other Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥371m |
| Other Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| Other Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 1301174000 | JPY |
| Buildings and structures | InterimInstant | 1228006000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -923702000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -863139000 | JPY |
| Buildings and structures net | Prior1YearInstant | 377471000 | JPY |
| Buildings and structures net | InterimInstant | 364867000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 240743000 | JPY |
| Tools furniture and fixtures | InterimInstant | 241167000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -217076000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -217850000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23666000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 23316000 | JPY |
| Land | Prior1YearInstant | 947406000 | JPY |
| Land | InterimInstant | 947406000 | JPY |
| Construction in progress | Prior1YearInstant | 31600000 | JPY |
| Construction in progress | InterimInstant | 97400000 | JPY |
| Other ppe | Prior1YearInstant | 75847000 | JPY |
| Other ppe | InterimInstant | 75847000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -60787000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -63294000 | JPY |
| Other net ppe | Prior1YearInstant | 15059000 | JPY |
| Other net ppe | InterimInstant | 12552000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1395204000 | JPY |
| Property plant and equipment | InterimInstant | 1445542000 | JPY |
| Software | Prior1YearInstant | 65561000 | JPY |
| Software | InterimInstant | 49311000 | JPY |
| Telephone subscription right | Prior1YearInstant | 2135000 | JPY |
| Telephone subscription right | InterimInstant | 2135000 | JPY |
| Intangible assets | Prior1YearInstant | 67696000 | JPY |
| Intangible assets | InterimInstant | 51446000 | JPY |
| Investment securities | Prior1YearInstant | 685015000 | JPY |
| Investment securities | InterimInstant | 692551000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 85173000 | JPY |
| Net defined benefit asset | InterimInstant | 92488000 | JPY |
| Deferred tax assets | Prior1YearInstant | 318512000 | JPY |
| Deferred tax assets | InterimInstant | 221371000 | JPY |
| Real estate for investment | Prior1YearInstant | 686930000 | JPY |
| Real estate for investment | InterimInstant | 594029000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -142164000 | JPY |
| Accumulated depreciation real estate for investment | InterimInstant | － | JPY |
| Real estate for investment net | Prior1YearInstant | 544765000 | JPY |
| Real estate for investment net | InterimInstant | 594029000 | JPY |
| Other ioa | Prior1YearInstant | 414582000 | JPY |
| Other ioa | InterimInstant | 414314000 | JPY |
| Investments and other assets | Prior1YearInstant | 2048050000 | JPY |
| Investments and other assets | InterimInstant | 2014756000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3510950000 | JPY |
| Noncurrent assets | InterimInstant | 3511745000 | JPY |
| Assets | Prior1YearInstant | 7836334000 | JPY |
| Assets | InterimInstant | 7759001000 | 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 rounding |
| 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 |