Half-year report · HY
6522.TEDINET S100XU4B
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 | ¥761m | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥875m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥30m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥16m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥8m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥182m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥23m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥769m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥932m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥681m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥156m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥218m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.46 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.42 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥86m |
| As Reader Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥645m |
| As Reader Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥645m |
| As Reader Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥33m |
| Leasingreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6m |
| Leasingreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥6m |
| Leasingreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥780,000 |
| System Integration Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥110m |
| System Integration Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥110m |
| System Integration Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥23m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥761m |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥761m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥90m |
| As Reader Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥724m |
| As Reader Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥724m |
| As Reader Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥70m |
| Leasingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥6m |
| Leasingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥6m |
| Leasingreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| System Integration Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥145m |
| System Integration Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥145m |
| System Integration Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥3m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥875m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥875m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6546000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15229000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2185000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -400000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 460000 | JPY |
| Other net inv cf | InterimDuration | 27000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8671000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -15202000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -15000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11662000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -9996000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 242000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 2563000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 217901000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9996000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1682000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 18498000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 213377000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -163097000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 467291000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 932258000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 680668000 | JPY |
| Cash and cash equivalents | InterimInstant | 769160000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 111738000 | JPY |
| Payroll and allowances sga | InterimDuration | 119017000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 25376000 | JPY |
| Provision for bonuses sga | InterimDuration | 30900000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | -519000 | JPY |
| Provision for product warranties sga | InterimDuration | -122000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -509000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -90000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36860-000AsReaderBusinessReportableSegmentMember | 723534000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36860-000SystemIntegrationBusinessReportableSegmentMember | 145249000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36860-000LeasingReportableSegmentMember | 6380000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 875163000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 875163000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 875163000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36860-000AsReaderBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36860-000SystemIntegrationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36860-000LeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |