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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-09-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Comparative period end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＳＯＭＰＯ Ｌｉｇｈｔ Ｖｏｒｔｅｘ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１丁目２６－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)岡田 陽介 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)栃木県那須塩原市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ヒューリック株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋大伝馬町７－３ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社インスパイア・インベストメント | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山５丁目３－１０ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)外木 直樹 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)小間 基裕 |
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 |