Half-year report · HY
7445.TEDINET S100XYPY
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥28.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | −¥610m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥244m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥813m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥752m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥681m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥209m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥846m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥449m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥239m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥389m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥496m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥715m | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥887m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥93m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥769m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥305m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥399m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥999m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.85 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.19 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,540,591 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,540,591 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,540,591 | at 2025-02-28 | Standalone | Total number of issued shares (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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 憲吾 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒井 隆一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 16912000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 10388000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -469000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -813000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -752000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -239000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -846000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -449000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 35540591 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 35540591 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35540591 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 715000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | -389000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 496000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 12992000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 11197000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11994000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -7.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -23.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -13.19 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.051 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | -0.035 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.038 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -184000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4225000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 93000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 769000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 999000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3079000000 | 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 · 12 of 12 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 · 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 |