Half-year report · HY
5578.TEDINET S100XYIE
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥598m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥272m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥613m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥778m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥86m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥180m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.9 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.36 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.12 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.81 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.16 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2025-02-28 | Cons. | Equity to asset ratio (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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 垣 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6563756000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7948344000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14152706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 272173000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 612775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 777583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 84228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 322493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 445412000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 86258000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 321344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 445225000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1769626000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2428914000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2169029000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6027993000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6651046000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6762941000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 32.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.36 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.16 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 32.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.81 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -22277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -179779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1141939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -63219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -64722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -192115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -166029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -25279000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -377382000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2078252000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2632403000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2902067000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10407180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10407180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10407180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10407180 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5864340 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5979 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |