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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 3154453000 | JPY |
| Net sales | InterimDuration | 3459011000 | JPY |
| Cost of sales | Prior1InterimDuration | 2279910000 | JPY |
| Cost of sales | InterimDuration | 2546673000 | JPY |
| Gross profit | Prior1InterimDuration | 874543000 | JPY |
| Gross profit | InterimDuration | 912337000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 554781000 | JPY |
| Selling general and administrative expenses | InterimDuration | 580338000 | JPY |
| Operating income | Prior1InterimDuration | 319762000 | JPY |
| Operating income | InterimDuration | 331999000 | JPY |
| Interest income noi | Prior1InterimDuration | 3121000 | JPY |
| Interest income noi | InterimDuration | 4727000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6726000 | JPY |
| Dividends income noi | InterimDuration | 9530000 | JPY |
| Gain on redemption of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on redemption of investment securities noi | InterimDuration | 1258000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 10031000 | JPY |
| Real estate rent noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 5442000 | JPY |
| Foreign exchange gains noi | InterimDuration | 13295000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 1791000 | JPY |
| Miscellaneous income noi | InterimDuration | 3256000 | JPY |
| Non operating income | Prior1InterimDuration | 27114000 | JPY |
| Non operating income | InterimDuration | 32068000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 3831000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration | － | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 21233000 | JPY |
| Rent expenses on real estates noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 633000 | JPY |
| Miscellaneous loss noe | InterimDuration | 449000 | JPY |
| Non operating expenses | Prior1InterimDuration | 25698000 | JPY |
| Non operating expenses | InterimDuration | 449000 | JPY |
| Ordinary income | Prior1InterimDuration | 321178000 | JPY |
| Ordinary income | InterimDuration | 363618000 | JPY |
| Impairment loss el | Prior1InterimDuration | 147360000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Compensation for transfer el | Prior1InterimDuration | 30454000 | JPY |
| Compensation for transfer el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 177815000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 143362000 | JPY |
| Income before income taxes | InterimDuration | 363618000 | JPY |
| Income taxes current | Prior1InterimDuration | 82266000 | JPY |
| Income taxes current | InterimDuration | 41056000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -35630000 | JPY |
| Income taxes deferred | InterimDuration | 78027000 | JPY |
| Income taxes | Prior1InterimDuration | 46635000 | JPY |
| Income taxes | InterimDuration | 119083000 | JPY |
| Profit loss | Prior1InterimDuration | 96726000 | JPY |
| Profit loss | InterimDuration | 244534000 | 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 |