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 |
|---|---|---|---|
| Current assets | InterimInstant | 9968442000 | JPY |
| Buildings net | Prior1YearInstant | 807000 | JPY |
| Buildings net | InterimInstant | 3596000 | JPY |
| Other net ppe | Prior1YearInstant | 1177000 | JPY |
| Other net ppe | InterimInstant | 5842000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1984000 | JPY |
| Property plant and equipment | InterimInstant | 9438000 | JPY |
| Goodwill | Prior1YearInstant | 180666000 | JPY |
| Goodwill | InterimInstant | 1759344000 | JPY |
| Other ia | Prior1YearInstant | 210332000 | JPY |
| Other ia | InterimInstant | 213161000 | JPY |
| Intangible assets | Prior1YearInstant | 390999000 | JPY |
| Intangible assets | InterimInstant | 1972506000 | JPY |
| Investment securities | Prior1YearInstant | 1325682000 | JPY |
| Investment securities | InterimInstant | 1168183000 | JPY |
| Investments in capital | Prior1YearInstant | 916407000 | JPY |
| Investments in capital | InterimInstant | 1326407000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 1978591000 | JPY |
| Long term operating receivables ioa | InterimInstant | 2330704000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | InterimInstant | 1187000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1171000 | JPY |
| Deferred tax assets | InterimInstant | 220000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 89071000 | JPY |
| Lease and guarantee deposits | InterimInstant | 80550000 | JPY |
| Other ioa | Prior1YearInstant | 53807000 | JPY |
| Other ioa | InterimInstant | 34813000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1978591000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2330704000 | JPY |
| Investments and other assets | Prior1YearInstant | 2386139000 | JPY |
| Investments and other assets | InterimInstant | 2611362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2779123000 | JPY |
| Noncurrent assets | InterimInstant | 4593307000 | JPY |
| Assets | Prior1YearInstant | 9031927000 | JPY |
| Assets | InterimInstant | 14561749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 58331000 | JPY |
| Accounts payable trade | InterimInstant | 60980000 | JPY |
| Short term loans payable | Prior1YearInstant | 1728993000 | JPY |
| Short term loans payable | InterimInstant | 1715275000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 329988000 | JPY |
| Current portion of long term loans payable | InterimInstant | 311645000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4965000 | JPY |
| Lease obligations cl | InterimInstant | 4451000 | JPY |
| Accounts payable other | Prior1YearInstant | 511462000 | JPY |
| Accounts payable other | InterimInstant | 476010000 | JPY |
| Income taxes payable | Prior1YearInstant | 706793000 | JPY |
| Income taxes payable | InterimInstant | 1123579000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 39843000 | JPY |
| Accrued consumption taxes | InterimInstant | 18543000 | JPY |
| Contract liabilities | Prior1YearInstant | 80905000 | 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 |