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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 17000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1000000 | JPY |
| Income taxes payable | InterimInstant | 9000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109000000 | JPY |
| Provision for bonuses | InterimInstant | 78000000 | JPY |
| Other cl | Prior1YearInstant | 272000000 | JPY |
| Other cl | InterimInstant | 222000000 | JPY |
| Current liabilities | Prior1YearInstant | 683000000 | JPY |
| Current liabilities | InterimInstant | 669000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2000000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2000000 | JPY |
| Noncurrent liabilities | InterimInstant | － | JPY |
| Liabilities | Prior1YearInstant | 685000000 | JPY |
| Liabilities | InterimInstant | 669000000 | JPY |
| Capital stock | Prior1YearInstant | 1214000000 | JPY |
| Capital stock | InterimInstant | 1215000000 | JPY |
| Capital surplus | Prior1YearInstant | 1179000000 | JPY |
| Capital surplus | InterimInstant | 1180000000 | JPY |
| Retained earnings | Prior1YearInstant | 1365000000 | JPY |
| Retained earnings | InterimInstant | 118000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 3760000000 | JPY |
| Shareholders equity | InterimInstant | 2513000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | InterimInstant | 2000000 | JPY |
| Non controlling interests | Prior1YearInstant | 45000000 | JPY |
| Non controlling interests | InterimInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 3807000000 | JPY |
| Net assets | InterimInstant | 2537000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4493000000 | JPY |
| Liabilities and net assets | InterimInstant | 3207000000 | JPY |
| Net sales | InterimDuration | 1563000000 | JPY |
| Cost of sales | InterimDuration | 1535000000 | JPY |
| Gross profit | InterimDuration | 27000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1300000000 | JPY |
| Operating income | InterimDuration | -1273000000 | JPY |
| Interest income noi | InterimDuration | 2000000 | JPY |
| Miscellaneous income noi | InterimDuration | 2000000 | JPY |
| Non operating income | InterimDuration | 4000000 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Non operating expenses | InterimDuration | 0 | JPY |
| Ordinary income | InterimDuration | -1268000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Income before income taxes | InterimDuration | -1268000000 | 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 |