Half-year report · HY
6255.TEDINET S100XYP4
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 | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥7m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥656m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥15m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥647m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥480m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥390m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥716m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.33 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.36 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榮 田 悟 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3121680000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1124372000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9272037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 646559000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 14668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1922181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 479615000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -49529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1325483000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 475725000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -34905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1307457000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10003883000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10102147000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10835614000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13471210000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12720479000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12911537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 22.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.36 | |
| 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 | 0.743 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.839 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 983703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -389584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1477812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -426239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -64634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -217104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -715727000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -218538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6003588000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4905286000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6421790000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22052426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22052426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22052426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22052426 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1310917 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0626 |
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 rounding |
| 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 |