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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -24260000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -28360000 | JPY |
| Current assets | Prior1YearInstant | 1833680000 | JPY |
| Current assets | InterimInstant | 2594068000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76777000 | JPY |
| Property plant and equipment | InterimInstant | 74663000 | JPY |
| Goodwill | Prior1YearInstant | 100770000 | JPY |
| Goodwill | InterimInstant | 86794000 | JPY |
| Other ia | Prior1YearInstant | 27668000 | JPY |
| Other ia | InterimInstant | 25943000 | JPY |
| Intangible assets | Prior1YearInstant | 128438000 | JPY |
| Intangible assets | InterimInstant | 112738000 | JPY |
| Investment securities | Prior1YearInstant | 21143000 | JPY |
| Investment securities | InterimInstant | 17999000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 150207000 | JPY |
| Guarantee deposits ioa | InterimInstant | 151069000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27777000 | JPY |
| Deferred tax assets | InterimInstant | 28164000 | JPY |
| Long term loans receivable | Prior1YearInstant | 62079000 | JPY |
| Long term loans receivable | InterimInstant | 55804000 | JPY |
| Other ioa | Prior1YearInstant | 27271000 | JPY |
| Other ioa | InterimInstant | 24204000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27512000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -25266000 | JPY |
| Investments and other assets | Prior1YearInstant | 260967000 | JPY |
| Investments and other assets | InterimInstant | 251975000 | JPY |
| Noncurrent assets | Prior1YearInstant | 466183000 | JPY |
| Noncurrent assets | InterimInstant | 439377000 | JPY |
| Assets | Prior1YearInstant | 2299864000 | JPY |
| Assets | InterimInstant | 3033446000 | JPY |
| Accounts payable trade | Prior1YearInstant | 154367000 | JPY |
| Accounts payable trade | InterimInstant | 218470000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | InterimInstant | 20000000 | JPY |
| Short term loans payable | Prior1YearInstant | 190000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219352000 | JPY |
| Current portion of long term loans payable | InterimInstant | 334936000 | JPY |
| Accounts payable other | Prior1YearInstant | 345463000 | JPY |
| Accounts payable other | InterimInstant | 310627000 | JPY |
| Accrued expenses | Prior1YearInstant | 124833000 | JPY |
| Accrued expenses | InterimInstant | 114683000 | JPY |
| Income taxes payable | Prior1YearInstant | 45560000 | JPY |
| Income taxes payable | InterimInstant | 78494000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19736000 | JPY |
| Provision for bonuses | InterimInstant | 23814000 | JPY |
| Contract liabilities | Prior1YearInstant | 159349000 | JPY |
| Contract liabilities | InterimInstant | 139959000 | JPY |
| Other cl | Prior1YearInstant | 114137000 | JPY |
| Other cl | InterimInstant | 130882000 | 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 |
| 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 |