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 |
|---|---|---|---|
| Software | Prior1YearInstant | 58262000 | JPY |
| Software | InterimInstant | 46115000 | JPY |
| Goodwill | Prior1YearInstant | 723066000 | JPY |
| Goodwill | InterimInstant | 683981000 | JPY |
| Other ia | Prior1YearInstant | 156052000 | JPY |
| Other ia | InterimInstant | 198961000 | JPY |
| Intangible assets | Prior1YearInstant | 937381000 | JPY |
| Intangible assets | InterimInstant | 929058000 | JPY |
| Investment securities | Prior1YearInstant | 50248000 | JPY |
| Investment securities | InterimInstant | 20836000 | JPY |
| Deferred tax assets | Prior1YearInstant | 195591000 | JPY |
| Deferred tax assets | InterimInstant | 135299000 | JPY |
| Other ioa | Prior1YearInstant | 255553000 | JPY |
| Other ioa | InterimInstant | 256991000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17223000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -17963000 | JPY |
| Investments and other assets | Prior1YearInstant | 484169000 | JPY |
| Investments and other assets | InterimInstant | 395163000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1739743000 | JPY |
| Noncurrent assets | InterimInstant | 1650069000 | JPY |
| Assets | Prior1YearInstant | 6762941000 | JPY |
| Assets | InterimInstant | 6651046000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1104621000 | JPY |
| Accounts payable trade | InterimInstant | 681591000 | JPY |
| Short term loans payable | Prior1YearInstant | 940000000 | JPY |
| Short term loans payable | InterimInstant | 1080000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | InterimInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 190321000 | JPY |
| Current portion of long term loans payable | InterimInstant | 181873000 | JPY |
| Accrued expenses | Prior1YearInstant | 858577000 | JPY |
| Accrued expenses | InterimInstant | 803990000 | JPY |
| Income taxes payable | Prior1YearInstant | 318608000 | JPY |
| Income taxes payable | InterimInstant | 264906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67545000 | JPY |
| Provision for bonuses | InterimInstant | 151024000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38200000 | JPY |
| Provision for directors bonuses | InterimInstant | 20054000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 15674000 | JPY |
| Provision for loss on order received cl | InterimInstant | 870000 | JPY |
| Other cl | Prior1YearInstant | 522136000 | JPY |
| Other cl | InterimInstant | 598695000 | JPY |
| Current liabilities | Prior1YearInstant | 4075685000 | JPY |
| Current liabilities | InterimInstant | 3803006000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | InterimInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 351128000 | JPY |
| Long term loans payable | InterimInstant | 265668000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 22102000 | JPY |
| Long term accounts payable other | InterimInstant | 18083000 | 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 · 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 |