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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3650630000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 4249115000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4586017000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9936257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9936257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9936257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9936257 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1693500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1704 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1379593 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1388 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 432945 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 280400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 264400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 247483 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 196700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 184405 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 144800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 142965 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant | 4967191 | |
| Shareholding ratio | InterimInstant | 0.4999 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9919100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99191 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17057 | |
| Number of shares issued shares voting rights | InterimInstant | 9936257 | |
| Number of voting rights issued shares voting rights | InterimInstant | 99191 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4586017000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 4249115000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 463070000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 567773000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12992000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 12173000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2404000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 1580000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1104000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 80237000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39694000 | 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 |