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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-09-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥5.7bn2024-09-01 → 2025-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2024-09-01 → 2025-02-28Cons.Revenue IFRS
Operating income¥70m2025-09-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income−¥50m2024-09-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥55m2025-09-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax−¥546m2024-09-01 → 2025-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥56m2024-09-01 → 2025-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥36m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥467m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥53m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income¥36m2025-09-01 → 2026-02-28Cons.Profit loss IFRS
Net income−¥53m2024-09-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥4.8bnat 2026-02-28Cons.Assets IFRS
Total assets¥5.3bnat 2025-08-31Cons.Assets IFRS
Total assets¥6.4bnat 2025-02-28Cons.Total assets IFRS (5-year summary)
Total assets¥5.4bnat 2024-08-31vCons.Assets IFRS
Total liabilities¥3.4bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥4.0bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥4.8bnat 2024-08-31vCons.Liabilities IFRS
Net assets / equity¥1.4bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥1.3bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥1.7bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥626mat 2024-08-31vCons.Equity IFRS
Equity (owners)¥1.4bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.7bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥626mat 2024-08-31vCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.5bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2025-08-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.3bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-08-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥150m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥32m2024-09-01 → 2025-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥59m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥176m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥78m2024-09-01 → 2025-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥85m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥286m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥346m2024-09-01 → 2025-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥874m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.322025-09-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥-56.082024-09-01 → 2025-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-6.432024-09-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (diluted)¥4.282025-09-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-56.082024-09-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-6.432024-09-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
Equity ratio28.6%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.2%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%at 2025-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-09-01 → 2026-02-28−¥6m
Reconciling Itemsreconcilingrevenue intersegment2025-09-01 → 2026-02-28−¥6m
AI Solution Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥2.4bn
AI Solution Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥2.4bn
AI Solution Businessreportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥6m
AI Solution Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥122m
GPU Server Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥388m
GPU Server Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥388m
GPU Server Businessreportable segmentsegment profit2025-09-01 → 2026-02-28−¥52m
—segment totalrevenue2025-09-01 → 2026-02-28¥2.8bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥2.8bn
—segment totalrevenue intersegment2025-09-01 → 2026-02-28¥6m
—segment totalsegment profit2025-09-01 → 2026-02-28¥70m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥6m
AI Solution Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥2.3bn
AI Solution Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥2.3bn
AI Solution Businessreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥6m
AI Solution Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥105m
GPU Server Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥415m
GPU Server Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥415m
GPU Server Businessreportable segmentsegment profit2024-09-01 → 2025-02-28−¥155m
—segment totalrevenue2024-09-01 → 2025-02-28¥2.7bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥2.7bn
—segment totalrevenue intersegment2024-09-01 → 2025-02-28¥6m
—segment totalsegment profit2024-09-01 → 2025-02-28−¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 588
ItemContextValueUnit
Cost of sales IFRSInterimDuration1920544000JPY
Gross profit IFRSPrior1InterimDuration893199000JPY
Gross profit IFRSInterimDuration889413000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration1003025000JPY
Selling general and administrative expenses IFRSInterimDuration845445000JPY
Other income IFRSPrior1InterimDuration61538000JPY
Other income IFRSInterimDuration51334000JPY
Other expenses IFRSPrior1InterimDuration1637000JPY
Other expenses IFRSInterimDuration24993000JPY
Operating profit loss IFRSPrior1InterimDuration-49924000JPY
Operating profit loss IFRSInterimDuration70309000JPY
Finance income IFRSPrior1InterimDuration16245000JPY
Finance income IFRSInterimDuration3753000JPY
Finance costs IFRSPrior1InterimDuration22247000JPY
Finance costs IFRSInterimDuration19352000JPY
Profit loss before tax IFRSPrior1InterimDuration-55927000JPY
Profit loss before tax IFRSInterimDuration54710000JPY
Income tax expense IFRSPrior1InterimDuration-2731000JPY
Income tax expense IFRSInterimDuration18509000JPY
Profit loss IFRSPrior1InterimDuration-53196000JPY
Profit loss IFRSInterimDuration36201000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-53196000JPY
Profit loss attributable to owners of parent IFRSInterimDuration36201000JPY
Profit loss IFRSPrior1InterimDuration-53196000JPY
Profit loss IFRSInterimDuration36201000JPY
Basic earnings loss per share IFRSPrior1InterimDuration-6.43
Basic earnings loss per share IFRSInterimDuration4.32
Diluted earnings loss per share IFRSPrior1InterimDuration-6.43
Diluted earnings loss per share IFRSInterimDuration4.28
Profit loss IFRSPrior1InterimDuration-53196000JPY
Profit loss IFRSInterimDuration36201000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-6035000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-3561000JPY
Other comprehensive income IFRSPrior1InterimDuration-6035000JPY
Other comprehensive income IFRSInterimDuration-3561000JPY
Comprehensive income IFRSPrior1InterimDuration-59231000JPY
Comprehensive income IFRSInterimDuration32639000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-59231000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration32639000JPY
Comprehensive income IFRSPrior1InterimDuration-59231000JPY
Comprehensive income IFRSInterimDuration32639000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember56922000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1766680000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1197501000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-393000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-393000JPY
Equity IFRSPrior2YearInstant625707000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-53196000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－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 identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identityconsolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass