Half-year report · HY
5026.TEDINET S100XYJ5
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-09-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥5.7bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.7bn | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥70m | 2025-09-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥55m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥546m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥56m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥36m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥467m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥53m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | −¥53m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥4.8bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥5.3bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥6.4bn | at 2025-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.4bn | at 2024-08-31v | Cons. | Assets IFRS |
| Total liabilities | ¥3.4bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.0bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.8bn | at 2024-08-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.4bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥626m | at 2024-08-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.4bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.7bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥626m | at 2024-08-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥150m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥59m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥176m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥78m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥85m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥286m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥346m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥874m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.32 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-56.08 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.43 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.28 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-56.08 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-6.43 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.6% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.2% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥6m |
| AI Solution Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| AI Solution Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| AI Solution Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6m |
| AI Solution Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥122m |
| GPU Server Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥388m |
| GPU Server Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥388m |
| GPU Server Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥52m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.8bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.8bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥6m |
| AI Solution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| AI Solution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| AI Solution Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| AI Solution Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥105m |
| GPU Server Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥415m |
| GPU Server Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥415m |
| GPU Server Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥155m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | −¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | InterimInstant | 311131000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 391266000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 539359000 | JPY |
| Right of use assets IFRS | InterimInstant | 477446000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 645240000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 650240000 | JPY |
| Goodwill IFRS | InterimInstant | 650240000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 502584000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 302642000 | JPY |
| Intangible assets IFRS | InterimInstant | 248289000 | JPY |
| Other investments IFRS | Prior2YearInstant | 25839000 | JPY |
| Other investments IFRS | Prior1YearInstant | 11575000 | JPY |
| Other investments IFRS | InterimInstant | 12855000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 240880000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 228442000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 258565000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 14157000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3991000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 313000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 213533000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 319430000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 303066000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 2403072000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2381569000 | JPY |
| Non current assets IFRS | InterimInstant | 2261908000 | JPY |
| Assets IFRS | Prior2YearInstant | 5402345000 | JPY |
| Assets IFRS | Prior1YearInstant | 5303097000 | JPY |
| Assets IFRS | InterimInstant | 4779296000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 538398000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 595700000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 547878000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 894764000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 564644000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 526596000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 53199000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 134921000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 124783000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 32611000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 43820000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 6280000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 16499000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 324000 | JPY |
| Provisions cl IFRS | InterimInstant | － | JPY |
| Contract liabilities cl IFRS | Prior2YearInstant | 620706000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 437718000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 249540000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 364684000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 284447000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 310038000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 2520864000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |