Half-year report · HY
6025.TEDINET S100XYU3
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥117m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥3m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥113m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥318m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥276m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥241m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥661m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥641m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.52 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.23 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3234605000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4103641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6828036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1204000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 113296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 124645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -12575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 44402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22231000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -24033000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 41673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10827000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 241355000 | JPY |
| Net assets (5-year summary) | InterimInstant | 317890000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 276217000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2357363000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3033446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2299864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 25.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.105 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.120 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -105765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -55071000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -23097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -34162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 365842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 640674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 107484000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 892474000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1239094000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 661417000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 653700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3757 |
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 |
| 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 |