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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 100000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -119000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 13893000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -5709000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7656000 | JPY |
| Interest expenses ope cf | InterimDuration | 10258000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1007000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2206000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -13812000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -8008000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -305728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -160632000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 87952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -423030000 | JPY |
| Other net ope cf | Prior1InterimDuration | -163725000 | JPY |
| Other net ope cf | InterimDuration | -67538000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 13826000 | JPY |
| Subtotal ope cf | InterimDuration | 113620000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1007000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2195000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7566000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9884000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -33860000 | JPY |
| Income taxes paid ope cf | InterimDuration | -285711000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4316000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -22277000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -179779000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -127490000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -57326000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -16442000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -48569000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1295000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 29580000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 8008000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1958000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 67472000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 35121000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -25123000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 80000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -63219000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -64722000 | 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 |