Tokyo Tape
Sign in
← Abeja

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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥3.6bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥385m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥290m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥390m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥452m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥390m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥292m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥336m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥448m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥244m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥5.6bnat 2026-02-28StandaloneAssets
Total assets¥5.3bnat 2025-08-31StandaloneAssets
Total assets¥4.7bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥665mat 2026-02-28StandaloneLiabilities
Total liabilities¥846mat 2025-08-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥4.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow−¥51m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥767m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥333m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥47m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥124m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.942025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.172024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.152024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.242025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.22024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.622024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.0%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued9,936,257at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,764,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,405,600at 2025-02-28StandaloneTotal 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
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember82709000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-738000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-738000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5104545000JPY
Current assetsInterimInstant_NonConsolidatedMember4992851000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember30216000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember38395000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13344000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-18561000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16871000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember19833000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16871000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember19833000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14490000JPY
SoftwareInterimInstant_NonConsolidatedMember12495000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14490000JPY
Intangible assetsInterimInstant_NonConsolidatedMember12495000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesInterimInstant_NonConsolidatedMember355684000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember162782000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember152906000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19484000JPY
Other ioaInterimInstant_NonConsolidatedMember19484000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember182266000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember528075000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember213629000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember560404000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5318174000JPY
AssetsInterimInstant_NonConsolidatedMember5553255000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember498000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember495000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159807000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember219154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74069000JPY
Income taxes payableInterimInstant_NonConsolidatedMember74485000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157661000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember157213000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember51479000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember12866000JPY
Other clPrior1YearInstant_NonConsolidatedMember402921000JPY
Other clInterimInstant_NonConsolidatedMember200547000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember846438000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember664763000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember846438000JPY
LiabilitiesInterimInstant_NonConsolidatedMember664763000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember895936000JPY
Capital stockInterimInstant_NonConsolidatedMember925812000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2679513000JPY
Capital surplusInterimInstant_NonConsolidatedMember2709390000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember894213000JPY

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 identitynon_consolidated 2025-08-31pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass