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 |
|---|---|---|---|
| Current assets | InterimInstant | 1372157000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37635000 | JPY |
| Property plant and equipment | InterimInstant | 37049000 | JPY |
| Goodwill | Prior1YearInstant | 178988000 | JPY |
| Goodwill | InterimInstant | 166501000 | JPY |
| Other ia | Prior1YearInstant | 100834000 | JPY |
| Other ia | InterimInstant | 111041000 | JPY |
| Intangible assets | Prior1YearInstant | 279822000 | JPY |
| Intangible assets | InterimInstant | 277543000 | JPY |
| Investments and other assets | Prior1YearInstant | 102710000 | JPY |
| Investments and other assets | InterimInstant | 105246000 | JPY |
| Noncurrent assets | Prior1YearInstant | 420168000 | JPY |
| Noncurrent assets | InterimInstant | 419839000 | JPY |
| Assets | Prior1YearInstant | 1712981000 | JPY |
| Assets | InterimInstant | 1791996000 | JPY |
| Accounts payable trade | Prior1YearInstant | 154294000 | JPY |
| Accounts payable trade | InterimInstant | 163740000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | InterimInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31974000 | JPY |
| Current portion of long term loans payable | InterimInstant | 35427000 | JPY |
| Income taxes payable | Prior1YearInstant | 49585000 | JPY |
| Income taxes payable | InterimInstant | 37854000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35186000 | JPY |
| Provision for bonuses | InterimInstant | 40770000 | JPY |
| Other cl | Prior1YearInstant | 197196000 | JPY |
| Other cl | InterimInstant | 219670000 | JPY |
| Current liabilities | Prior1YearInstant | 618237000 | JPY |
| Current liabilities | InterimInstant | 647463000 | JPY |
| Long term loans payable | Prior1YearInstant | 66428000 | JPY |
| Long term loans payable | InterimInstant | 134415000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39393000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 39527000 | JPY |
| Other ncl | Prior1YearInstant | 34015000 | JPY |
| Other ncl | InterimInstant | 34000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 139836000 | JPY |
| Noncurrent liabilities | InterimInstant | 207943000 | JPY |
| Liabilities | Prior1YearInstant | 758073000 | JPY |
| Liabilities | InterimInstant | 855406000 | JPY |
| Capital stock | Prior1YearInstant | 263535000 | JPY |
| Capital stock | InterimInstant | 70000000 | JPY |
| Capital surplus | Prior1YearInstant | 253535000 | JPY |
| Capital surplus | InterimInstant | 447070000 | JPY |
| Retained earnings | Prior1YearInstant | 437836000 | JPY |
| Retained earnings | InterimInstant | 419519000 | JPY |
| Shareholders equity | Prior1YearInstant | 954907000 | JPY |
| Shareholders equity | InterimInstant | 936590000 | JPY |
| Net assets | Prior1YearInstant | 954907000 | JPY |
| Net assets | InterimInstant | 936590000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1712981000 | 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 |