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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1392800000 | JPY |
| Current liabilities | InterimInstant | 1771867000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | InterimInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 594326000 | JPY |
| Long term loans payable | InterimInstant | 919416000 | JPY |
| Other ncl | Prior1YearInstant | 16520000 | JPY |
| Other ncl | InterimInstant | 14273000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 630846000 | JPY |
| Noncurrent liabilities | InterimInstant | 943689000 | JPY |
| Liabilities | Prior1YearInstant | 2023647000 | JPY |
| Liabilities | InterimInstant | 2715556000 | JPY |
| Capital stock | Prior1YearInstant | 360058000 | JPY |
| Capital stock | InterimInstant | 360058000 | JPY |
| Capital surplus | Prior1YearInstant | 156566000 | JPY |
| Capital surplus | InterimInstant | 156566000 | JPY |
| Retained earnings | Prior1YearInstant | -240915000 | JPY |
| Retained earnings | InterimInstant | -196512000 | JPY |
| Treasury stock | Prior1YearInstant | -433000 | JPY |
| Treasury stock | InterimInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 275275000 | JPY |
| Shareholders equity | InterimInstant | 319678000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 941000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -1788000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 941000 | JPY |
| Valuation and translation adjustments | InterimInstant | -1788000 | JPY |
| Net assets | Prior1YearInstant | 276217000 | JPY |
| Net assets | InterimInstant | 317890000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2299864000 | JPY |
| Liabilities and net assets | InterimInstant | 3033446000 | JPY |
| Net sales | Prior1InterimDuration | 3234605000 | JPY |
| Net sales | InterimDuration | 4103641000 | JPY |
| Cost of sales | Prior1InterimDuration | 2069443000 | JPY |
| Cost of sales | InterimDuration | 2653712000 | JPY |
| Gross profit | Prior1InterimDuration | 1165161000 | JPY |
| Gross profit | InterimDuration | 1449928000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1162380000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1333419000 | JPY |
| Operating income | Prior1InterimDuration | 2781000 | JPY |
| Operating income | InterimDuration | 116509000 | JPY |
| Interest income noi | Prior1InterimDuration | 837000 | JPY |
| Interest income noi | InterimDuration | 1190000 | JPY |
| Dividends income noi | Prior1InterimDuration | 78000 | JPY |
| Dividends income noi | InterimDuration | 157000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 3404000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 2218000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 647000 | JPY |
| Subsidy income noi bounty | InterimDuration | 2884000 | JPY |
| Other noi | Prior1InterimDuration | 784000 | JPY |
| Other noi | InterimDuration | 1431000 | 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 |