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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 549000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 578000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35540591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35540591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35540591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35540591 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 18427000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5192 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2128000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0599 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 632000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 383000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 193000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 171000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 117000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0033 | |
| Number of shares held | InterimInstant | 22957000 | |
| Shareholding ratio | InterimInstant | 0.6469 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35431200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 354312 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 56591 | |
| Number of shares issued shares voting rights | InterimInstant | 35540591 | |
| Number of voting rights issued shares voting rights | InterimInstant | 354312 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 52800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 52800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 52800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 52800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 578000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 887000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 908000000 | 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 |