Half-year report · HY
7447.TEDINET S100XY30
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥425m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.53 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | 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.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山﨑 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 典史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7843146000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7861100000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16983838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1543241000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1475327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3706032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1062491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1014390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2573481000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1071718000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1066325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2654209000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 40735846000 | JPY |
| Net assets (5-year summary) | InterimInstant | 38369926000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41318419000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 43892449000 | JPY |
| Total assets (5-year summary) | InterimInstant | 41467627000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44692182000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.01 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.24 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.928 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.925 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -231469000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -425106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2180900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2325980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 3741366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1109700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2885675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4047695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3894323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4557699000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4017231000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4746113000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30736000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30736000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5844000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1950 |
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 rounding |
| 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 |