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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥1.1bn2025-04-01 → 2025-08-31Cons.Net sales (5-year summary)
Operating income−¥1.1bn2025-09-01 → 2026-02-28Cons.Operating income
Ordinary income¥3.1bn2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥781m2025-04-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2025-09-01 → 2026-02-28Cons.Income before income taxes
Net income (owners)¥2.6bn2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2025-04-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-09-01 → 2026-02-28Cons.Profit loss
Total assets¥14.6bnat 2026-02-28Cons.Assets
Total assets¥9.0bnat 2025-08-31Cons.Assets
Total liabilities¥4.9bnat 2026-02-28Cons.Liabilities
Total liabilities¥4.6bnat 2025-08-31Cons.Liabilities
Net assets / equity¥9.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2025-08-31Cons.Net assets
Cash and deposits¥767mat 2026-02-28Cons.Cash and deposits
Cash and deposits¥684mat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥767mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥684mat 2025-08-31Cons.Cash and cash equivalents
Operating cash flow−¥1.1bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥233m2025-04-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥473m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥132m2025-04-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥718m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥668m2025-04-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.642025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.992025-04-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.572025-09-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2025-08-31Cons.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
SegmentItemPeriodValue
Cyber Security Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥444m
Cyber Security Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥444m
Cyber Security Businessreportable segmentsegment ordinary income2025-09-01 → 2026-02-28¥63m
Financial Service Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥183m
Financial Service Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥183m
Financial Service Businessreportable segmentsegment ordinary income2025-09-01 → 2026-02-28−¥967m
Game Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥171m
Game Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥171m
Game Businessreportable segmentsegment ordinary income2025-09-01 → 2026-02-28−¥64m
Health Care Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥55m
Health Care Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥55m
Health Care Businessreportable segmentsegment ordinary income2025-09-01 → 2026-02-28−¥17m
Space Produce Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥301m
Space Produce Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥301m
Space Produce Businessreportable segmentsegment ordinary income2025-09-01 → 2026-02-28−¥14m
Web3Segmentreportable segmentrevenue2025-09-01 → 2026-02-28¥19m
Web3Segmentreportable segmentrevenue external2025-09-01 → 2026-02-28¥19m
Web3Segmentreportable segmentsegment ordinary income2025-09-01 → 2026-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-09-01 → 2026-02-28¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 449
ItemContextValueUnit
Contract liabilitiesInterimInstant144147000JPY
Unearned revenuePrior1YearInstant597031000JPY
Unearned revenueInterimInstant569206000JPY
Provision for point card certificates clPrior1YearInstant94225000JPY
Provision for point card certificates clInterimInstant112239000JPY
Other clPrior1YearInstant135454000JPY
Other clInterimInstant52205000JPY
Current liabilitiesPrior1YearInstant4287995000JPY
Current liabilitiesInterimInstant4588283000JPY
Long term loans payablePrior1YearInstant297091000JPY
Long term loans payableInterimInstant286797000JPY
Lease obligations nclPrior1YearInstant12919000JPY
Lease obligations nclInterimInstant10822000JPY
Deferred tax liabilitiesPrior1YearInstant288000JPY
Deferred tax liabilitiesInterimInstant256000JPY
Other nclPrior1YearInstant3169000JPY
Other nclInterimInstant3169000JPY
Noncurrent liabilitiesPrior1YearInstant313469000JPY
Noncurrent liabilitiesInterimInstant301045000JPY
LiabilitiesPrior1YearInstant4601464000JPY
LiabilitiesInterimInstant4889328000JPY
Capital stockPrior1YearInstant731887000JPY
Capital stockInterimInstant1156704000JPY
Capital surplusPrior1YearInstant3117278000JPY
Capital surplusInterimInstant5016426000JPY
Retained earningsPrior1YearInstant656412000JPY
Retained earningsInterimInstant3224315000JPY
Treasury stockPrior1YearInstant-50845000JPY
Treasury stockInterimInstant-30215000JPY
Shareholders equityPrior1YearInstant4454733000JPY
Shareholders equityInterimInstant9367231000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-168934000JPY
Valuation difference on available for sale securitiesInterimInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentInterimInstant4487000JPY
Valuation and translation adjustmentsPrior1YearInstant-168934000JPY
Valuation and translation adjustmentsInterimInstant4487000JPY
Subscription rights to sharesPrior1YearInstant85209000JPY
Subscription rights to sharesInterimInstant213442000JPY
Non controlling interestsPrior1YearInstant59454000JPY
Non controlling interestsInterimInstant87260000JPY
Net assetsPrior1YearInstant4430463000JPY
Net assetsInterimInstant9672421000JPY
Liabilities and net assetsPrior1YearInstant9031927000JPY
Liabilities and net assetsInterimInstant14561749000JPY
Net salesInterimDuration1172789000JPY
Cost of salesInterimDuration407295000JPY
Gross profitInterimDuration765494000JPY
Selling general and administrative expensesInterimDuration1818694000JPY
Operating incomeInterimDuration-1053200000JPY

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 identityconsolidated 2025-08-31pass
balance sheet identityconsolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass