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 |
|---|---|---|---|
| Income taxes | InterimDuration | 3000000 | JPY |
| Profit loss | InterimDuration | -1271000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -24000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1247000000 | JPY |
| Profit loss | InterimDuration | -1271000000 | JPY |
| Comprehensive income | InterimDuration | -1271000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1247000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -24000000 | JPY |
| Income before income taxes | InterimDuration | -1268000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -19000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -60000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -31000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -18000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -68000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 10000000 | JPY |
| Subtotal ope cf | InterimDuration | -1447000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | InterimDuration | -3000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 32000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1416000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11000000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 0 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 17000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 1000000 | JPY |
| Other net fin cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 16000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1412000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3085000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1672000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 379000000 | JPY |
| Provision for bonuses sga | InterimDuration | 34000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2025年９月１日 至 2026年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＦＩＸＥＲ | |
| Company name in english cover page | FilingDateInstant | ＦＩＸＥＲ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松岡 清一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 |
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 |