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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0945 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 663300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 555300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0375 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 538200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 175876 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 112300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 65500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 54500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 36300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0025 | |
| Number of shares held | InterimInstant | 12571476 | |
| Shareholding ratio | InterimInstant | 0.8486 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14807400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148074 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | InterimInstant | 14814600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 148074 | |
| Cash and deposits | Prior1YearInstant | 3088000000 | JPY |
| Cash and deposits | InterimInstant | 1675000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 767000000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 787000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | InterimInstant | 60000000 | JPY |
| Other ca | Prior1YearInstant | 288000000 | JPY |
| Other ca | InterimInstant | 330000000 | JPY |
| Current assets | Prior1YearInstant | 4144000000 | JPY |
| Current assets | InterimInstant | 2853000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 348000000 | JPY |
| Investments and other assets | InterimInstant | 343000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 348000000 | JPY |
| Noncurrent assets | InterimInstant | 353000000 | JPY |
| Assets | Prior1YearInstant | 4493000000 | JPY |
| Assets | InterimInstant | 3207000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 291000000 | JPY |
| Accounts payable trade | InterimInstant | 335000000 | 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 · 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 |