Half-year report · HY
7035.TEDINET S100XYPZ
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 | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥90m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥122m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥92m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥266m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥326m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥152m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥151m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥915m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥812m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥892m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥860m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥812m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥271m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.45 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.95 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.52 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥6m |
| APP Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| APP Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| APP Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥32m |
| RETreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥38m |
| RETreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥38m |
| RETreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥7m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥7m |
| APP Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| APP Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| APP Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥36m |
| RETreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥66m |
| RETreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥66m |
| RETreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥21m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 304000000 | JPY |
| Accounts receivable other | InterimInstant | 248000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 103000000 | JPY |
| Consumption taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 44000000 | JPY |
| Other ca | InterimInstant | 40000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 1840000000 | JPY |
| Current assets | InterimInstant | 1559000000 | JPY |
| Buildings | Prior1YearInstant | 6000000 | JPY |
| Buildings | InterimInstant | 6000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 60000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 60000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -66000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -66000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 1000000 | JPY |
| Software | Prior1YearInstant | 18000000 | JPY |
| Software | InterimInstant | 13000000 | JPY |
| Software in progress | Prior1YearInstant | 0 | JPY |
| Software in progress | InterimInstant | 7000000 | JPY |
| Goodwill | Prior1YearInstant | 38000000 | JPY |
| Goodwill | InterimInstant | 31000000 | JPY |
| Intangible assets | Prior1YearInstant | 58000000 | JPY |
| Intangible assets | InterimInstant | 52000000 | JPY |
| Investment securities | Prior1YearInstant | 45000000 | JPY |
| Investment securities | InterimInstant | 45000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 20000000 | JPY |
| Long term loans receivable | InterimInstant | 16000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 41000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 41000000 | JPY |
| Other ioa | Prior1YearInstant | 13000000 | JPY |
| Other ioa | InterimInstant | 9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 121000000 | JPY |
| Investments and other assets | InterimInstant | 113000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 179000000 | JPY |
| Noncurrent assets | InterimInstant | 167000000 | JPY |
| Assets | Prior1YearInstant | 2020000000 | JPY |
| Assets | InterimInstant | 1727000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175000000 | JPY |
| Accounts payable trade | InterimInstant | 125000000 | JPY |
| Short term loans payable | Prior1YearInstant | 90000000 | JPY |
| Short term loans payable | InterimInstant | 65000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 29000000 | JPY |
| Accounts payable other | Prior1YearInstant | 466000000 | JPY |
| Accounts payable other | InterimInstant | 440000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9000000 | JPY |
| Income taxes payable | InterimInstant | 0 | 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 |