Half-year report · HY
8783.TEDINET S100XYSY
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2025-04-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2025-04-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2025-04-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥4.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥767m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥684m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥767m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥233m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥473m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥718m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥668m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.64 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.99 | 2025-04-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.57 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-08-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Cyber Security Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥444m |
| Cyber Security Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥444m |
| Cyber Security Businessreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥63m |
| Financial Service Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥183m |
| Financial Service Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥183m |
| Financial Service Businessreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | −¥967m |
| Game Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥171m |
| Game Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥171m |
| Game Businessreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | −¥64m |
| Health Care Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥55m |
| Health Care Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥55m |
| Health Care Businessreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | −¥17m |
| Space Produce Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥301m |
| Space Produce Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥301m |
| Space Produce Businessreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | −¥14m |
| Web3Segmentreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥19m |
| Web3Segmentreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥19m |
| Web3Segmentreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 281850 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 230000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant | 10661429 | |
| Shareholding ratio | InterimInstant | 0.2865 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37046200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370462 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 162219 | |
| Number of shares issued shares voting rights | InterimInstant | 37281119 | |
| Number of voting rights issued shares voting rights | InterimInstant | 370462 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 72700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 72700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 72700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 0 | |
| Total number of shares held treasury shares etc | InterimInstant | 72700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 683707000 | JPY |
| Cash and deposits | InterimInstant | 767437000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 194972000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 228744000 | JPY |
| Operating loans ca | Prior1YearInstant | 2362791000 | JPY |
| Operating loans ca | InterimInstant | 1528527000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 201886000 | JPY |
| Operational investment securities ca | InterimInstant | － | JPY |
| Trading securities ca | Prior1YearInstant | 573237000 | JPY |
| Trading securities ca | InterimInstant | 99975000 | JPY |
| Crypto assets ca | Prior1YearInstant | 2697771000 | JPY |
| Crypto assets ca | InterimInstant | 7043746000 | JPY |
| Merchandise | Prior1YearInstant | 43531000 | JPY |
| Merchandise | InterimInstant | 44483000 | JPY |
| Real estate for sale | Prior1YearInstant | 13774000 | JPY |
| Real estate for sale | InterimInstant | 13774000 | JPY |
| Advance payments trade | Prior1YearInstant | 39202000 | JPY |
| Advance payments trade | InterimInstant | 50856000 | JPY |
| Other ca | Prior1YearInstant | 637229000 | JPY |
| Other ca | InterimInstant | 884604000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -993413000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -693707000 | JPY |
| Allowance for investment loss ca | Prior1YearInstant | -201886000 | JPY |
| Allowance for investment loss ca | InterimInstant | － | JPY |
| Current assets | Prior1YearInstant | 6252804000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |