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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 25858000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -17150000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -14340000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -80500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 52268000 | JPY |
| Other net ope cf | Prior1InterimDuration | 52926000 | JPY |
| Other net ope cf | InterimDuration | -209626000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 223864000 | JPY |
| Subtotal ope cf | InterimDuration | 384973000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9635000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13941000 | JPY |
| Payments of compensation for forced relocation ope cf | Prior1InterimDuration | -30454000 | JPY |
| Payments of compensation for forced relocation ope cf | InterimDuration | － | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 80233000 | JPY |
| Income taxes refund ope cf | InterimDuration | 78000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -17445000 | JPY |
| Income taxes paid ope cf | InterimDuration | -64489000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 265833000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 334503000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 104320000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 89914000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9298000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -70420000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11460000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2700000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -141720000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 100154000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration | -12754000 | JPY |
| Payments for investments in real estates inv cf | InterimDuration | -49717000 | JPY |
| Other net inv cf | Prior1InterimDuration | 482000 | JPY |
| Other net inv cf | InterimDuration | -48929000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -70429000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 18301000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -23000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -63000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -94862000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -94503000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -94886000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -94567000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 319000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 22731000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 100836000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 280969000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1278578000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1361922000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1379415000 | JPY |
| Cash and cash equivalents | InterimInstant | 1642891000 | 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 |