Half-year report · HY
5129.TEDINET S100XYBQ
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥669m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥685m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-84.22 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.22 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥519m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥366m | 2024-09-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥916m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.77 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2025-02-28 | Standalone | 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.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 野 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2219000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1563000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -519000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1268000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1719000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2120000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5511000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2537000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3807000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6116000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4493000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -24.77 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -84.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -143.22 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.901 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.837 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -916000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1416000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1047000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 16000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 43000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3243000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1672000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3085000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14814600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14815200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14814600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14815200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8970200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6055 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |