Half-year report · HY
5580.TEDINET S100XYEB
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥22m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥59m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥20m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥31m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥855m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥758m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥937m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥955m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥841m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥794m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥580m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥236m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥139m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.88 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.32 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.57 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.58 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥271m |
| Commisionreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥28m |
| Commisionreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥28m |
| Commisionreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥19m |
| Construction Of Mobile Phone Stationsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥188m |
| Construction Of Mobile Phone Stationsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥188m |
| Construction Of Mobile Phone Stationsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥12m |
| U Caa S Solutionsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.3bn |
| U Caa S Solutionsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.3bn |
| U Caa S Solutionsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥300m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥292m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥242m |
| Commisionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥44m |
| Commisionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥44m |
| Commisionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| Construction Of Mobile Phone Stationsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥146m |
| Construction Of Mobile Phone Stationsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥146m |
| Construction Of Mobile Phone Stationsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| U Caa S Solutionsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| U Caa S Solutionsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| U Caa S Solutionsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥298m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵田 善彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1320512000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1524034000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2834772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 57349000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 19677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 31477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -18316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 118921000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 31477000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -18316000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 118921000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 840515000 | JPY |
| Net assets (5-year summary) | InterimInstant | 936590000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 954907000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1422267000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1791996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1712981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -10.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 18.58 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.57 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -235766000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 17450000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -76123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 138616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -58720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -39854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 82568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 70618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 203434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 448500000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 579887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 550536000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1682900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1682900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1682900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1682900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3565 |
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 |