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
Retained earningsInterimInstant_NonConsolidatedMember1230447000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-272000JPY
Treasury stockInterimInstant_NonConsolidatedMember-272000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4469391000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4865377000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember21457000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember21457000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2344000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4471736000JPY
Net assetsInterimInstant_NonConsolidatedMember4888492000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5318174000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5553255000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1807951000JPY
Net salesInterimDuration_NonConsolidatedMember2351178000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember687058000JPY
Cost of salesInterimDuration_NonConsolidatedMember992802000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1120892000JPY
Gross profitInterimDuration_NonConsolidatedMember1358376000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember830916000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember973770000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember289976000JPY
Operating incomeInterimDuration_NonConsolidatedMember384605000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1439000JPY
Interest income noiInterimDuration_NonConsolidatedMember4665000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember1063000JPY
Commission fee noiInterimDuration_NonConsolidatedMember638000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember847000JPY
Other noiInterimDuration_NonConsolidatedMember860000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember3350000JPY
Non operating incomeInterimDuration_NonConsolidatedMember6163000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember－JPY
Interest expenses noeInterimDuration_NonConsolidatedMember232000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember590000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember366000JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember368000JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember570000JPY
Other noePrior1InterimDuration_NonConsolidatedMember114000JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember1073000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1168000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember292253000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember389600000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember292253000JPY
Income before income taxesInterimDuration_NonConsolidatedMember389600000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember47959000JPY
Income taxesInterimDuration_NonConsolidatedMember53366000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember244294000JPY

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