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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 2376000 | JPY |
| Interest income noi | InterimDuration | 14465000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 1499000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | 567000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 1808000 | JPY |
| Interest on refund noi | Prior1InterimDuration | 22000 | JPY |
| Interest on refund noi | InterimDuration | 174000 | JPY |
| Subsidies for employment adjustment noi | Prior1InterimDuration | 348000 | JPY |
| Subsidies for employment adjustment noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 710000 | JPY |
| Other noi | InterimDuration | 2336000 | JPY |
| Non operating income | Prior1InterimDuration | 5526000 | JPY |
| Non operating income | InterimDuration | 18784000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 13338000 | JPY |
| Foreign exchange losses noe | InterimDuration | 6943000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1747000 | JPY |
| Commission fee noe | InterimDuration | 3619000 | JPY |
| Other noe | Prior1InterimDuration | 5000 | JPY |
| Other noe | InterimDuration | 76000 | JPY |
| Non operating expenses | Prior1InterimDuration | 15090000 | JPY |
| Non operating expenses | InterimDuration | 10639000 | JPY |
| Ordinary income | Prior1InterimDuration | 646559000 | JPY |
| Ordinary income | InterimDuration | 14668000 | JPY |
| Income before income taxes | Prior1InterimDuration | 646559000 | JPY |
| Income before income taxes | InterimDuration | 14668000 | JPY |
| Income taxes current | Prior1InterimDuration | 117321000 | JPY |
| Income taxes current | InterimDuration | 30535000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 49622000 | JPY |
| Income taxes deferred | InterimDuration | 33661000 | JPY |
| Income taxes | Prior1InterimDuration | 166943000 | JPY |
| Income taxes | InterimDuration | 64197000 | JPY |
| Profit loss | Prior1InterimDuration | 479615000 | JPY |
| Profit loss | InterimDuration | -49529000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 479615000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -49529000 | JPY |
| Profit loss | Prior1InterimDuration | 479615000 | JPY |
| Profit loss | InterimDuration | -49529000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3889000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 14623000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3889000 | JPY |
| Other comprehensive income | InterimDuration | 14623000 | JPY |
| Comprehensive income | Prior1InterimDuration | 475725000 | JPY |
| Comprehensive income | InterimDuration | -34905000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 475725000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -34905000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 646559000 | JPY |
| Income before income taxes | InterimDuration | 14668000 | 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 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 |