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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 4315000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -12187000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -58622000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -45707000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -13454000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -129349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 13618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 64102000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -28583000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 21541000 | JPY |
| Other net ope cf | Prior1InterimDuration | -74263000 | JPY |
| Other net ope cf | InterimDuration | -71742000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -79656000 | JPY |
| Subtotal ope cf | InterimDuration | -13507000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 916000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1348000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7019000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10322000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -20005000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -32589000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -105765000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -55071000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9180000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8896000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -18931000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -6874000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6050000 | JPY |
| Other net inv cf | InterimDuration | 7846000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -34162000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7924000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 210000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 530000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 560000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -154158000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -119326000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 365842000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 640674000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 225913000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 577677000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 666561000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 661417000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 892474000 | JPY |
| Cash and cash equivalents | InterimInstant | 1239094000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 291874000 | JPY |
| Salaries and allowances sga | InterimDuration | 332953000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 3323000 | JPY |
| Provision for bonuses sga | InterimDuration | 14081000 | 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 |