Half-year report · HY
5574.TEDINET S100XYUO
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥385m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥290m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥390m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥390m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥336m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥448m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥244m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥846m | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥767m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥333m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.94 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.24 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.2 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.62 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,936,257 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,764,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,405,600 | at 2025-02-28 | Standalone | Total number of issued shares (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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1807951000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 2351178000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3585409000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 292253000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 389600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 451978000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 244294000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 336233000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 448268000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 844506000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 925812000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 895936000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9405600 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 9936257 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9764800 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4166173000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 4888492000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4471736000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4716563000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5553255000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5318174000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 26.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 33.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 23.62 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 32.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.20 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.883 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.880 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.840 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 767362000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -51306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1621241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -9090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -332686000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -28412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 23448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 47089000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 124278000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |