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 |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 2061578000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1765118000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 1429018000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1055146000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 878306000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 310144000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 371223000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 321810000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 383764000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 349799000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 320440000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 58453000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 65148000 | JPY |
| Provisions ncl IFRS | InterimInstant | 65265000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 50766000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 53285000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 49395000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 23624000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12184000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 12184000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 2255773000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1906787000 | JPY |
| Non current labilities IFRS | InterimInstant | 1647401000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 4776637000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3968366000 | JPY |
| Liabilities IFRS | InterimInstant | 3412519000 | JPY |
| Share capital IFRS | Prior2YearInstant | 56922000 | JPY |
| Share capital IFRS | Prior1YearInstant | 22075000 | JPY |
| Share capital IFRS | InterimInstant | 22075000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 1766680000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2020412000 | JPY |
| Capital surplus IFRS | InterimInstant | 2022373000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | -1197501000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -762275000 | JPY |
| Retained earnings IFRS | InterimInstant | -726074000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | -393000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 54519000 | JPY |
| Other components of equity IFRS | InterimInstant | 48402000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 625707000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1334730000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1366776000 | JPY |
| Equity IFRS | Prior2YearInstant | 625707000 | JPY |
| Equity IFRS | Prior1YearInstant | 1334730000 | JPY |
| Equity IFRS | InterimInstant | 1366776000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 5402345000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 5303097000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 4779296000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 2737155000 | JPY |
| Revenue IFRS | InterimDuration | 2809958000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1843955000 | 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 |