Half-year report · HY
6199.TEDINET S100XYO2
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥710m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥919m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥501m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥705m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥227m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.56 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.16 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.08 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.47 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.89 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.95 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥10m |
| Digitalintegrationreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥12.0bn |
| Digitalintegrationreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥12.0bn |
| Digitalintegrationreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥457,000 |
| Digitalintegrationreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Mechanical Design Engineeringreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥408m |
| Mechanical Design Engineeringreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥333m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥74m |
| Mechanical Design Engineeringreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥28m |
| Midori Cloudreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥116m |
| Midori Cloudreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥116m |
| Midori Cloudreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥70m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥12.6bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥75m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥10m |
| Digitalintegrationreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11.8bn |
| Digitalintegrationreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11.8bn |
| Digitalintegrationreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Mechanical Design Engineeringreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥375m |
| Mechanical Design Engineeringreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥315m |
| Mechanical Design Engineeringreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| Mechanical Design Engineeringreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥4m |
| Midori Cloudreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥136m |
| Midori Cloudreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥136m |
| Midori Cloudreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥49m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥12.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1109400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0830 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 952000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0713 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 714000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0534 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 608500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 576000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0431 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 188900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 186100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 167800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant | 9527600 | |
| Shareholding ratio | InterimInstant | 0.7132 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 349900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13351400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133514 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | InterimInstant | 13709100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 133514 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 349900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 349900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 349900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 349900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant | 7765946000 | JPY |
| Cash and deposits | InterimInstant | 7740396000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2835099000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 2833697000 | JPY |
| Work in process | Prior1YearInstant | 38026000 | JPY |
| Work in process | InterimInstant | 25940000 | JPY |
| Raw materials | Prior1YearInstant | 57629000 | JPY |
| Raw materials | InterimInstant | 49793000 | JPY |
| Other ca | Prior1YearInstant | 216664000 | JPY |
| Other ca | InterimInstant | 342308000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2239000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2367000 | 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 rounding |
| 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 |