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 |
|---|---|---|---|
| Interest and dividends income noi | InterimDuration | 3969000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 136055000 | JPY |
| Gain on sales of crypto asset noi | InterimDuration | 6293198000 | JPY |
| Other noi | InterimDuration | 7261000 | JPY |
| Non operating income | InterimDuration | 6440484000 | JPY |
| Interest expenses noe | InterimDuration | 102780000 | JPY |
| Commission fee noe | InterimDuration | 60418000 | JPY |
| Realized and unrealized loss on trading securities net noe | InterimDuration | 9541000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 3080000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 27375000 | JPY |
| Loss on valuation of crypto assets noe | InterimDuration | 1962420000 | JPY |
| Other noe | InterimDuration | 110278000 | JPY |
| Non operating expenses | InterimDuration | 2275894000 | JPY |
| Ordinary income | InterimDuration | 3111389000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 54702000 | JPY |
| Gain on negative goodwill ei | InterimDuration | 7012000 | JPY |
| Gain on receipt of crypto assets ei | InterimDuration | 34576000 | JPY |
| Other ei | InterimDuration | 44700000 | JPY |
| Extraordinary income | InterimDuration | 140992000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 69016000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | InterimDuration | 27074000 | JPY |
| Extraordinary loss | InterimDuration | 96091000 | JPY |
| Income before income taxes | InterimDuration | 3156290000 | JPY |
| Income taxes current | InterimDuration | 563992000 | JPY |
| Income taxes deferred | InterimDuration | 901000 | JPY |
| Income taxes | InterimDuration | 564893000 | JPY |
| Profit loss | InterimDuration | 2591396000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 23494000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2567902000 | JPY |
| Profit loss | InterimDuration | 2591396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 168934000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 8798000 | JPY |
| Other comprehensive income | InterimDuration | 177733000 | JPY |
| Comprehensive income | InterimDuration | 2769129000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2741324000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 27805000 | JPY |
| Income before income taxes | InterimDuration | 3156290000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 21037000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -7012000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 28898000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 104922000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 52407000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3969000 | JPY |
| Interest expenses ope cf | InterimDuration | 102780000 | JPY |
| Profit loss on sale revaluation of available for sale securities ope cf | InterimDuration | 9541000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -54702000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 69016000 | JPY |
| Loss gain on sales of crypto assets ope cf | InterimDuration | -6293198000 | JPY |
| Loss gain on valuation of crypto assets ope cf | InterimDuration | 1962420000 | JPY |
| Gain on receipt of crypto assets ope cf | InterimDuration | -34576000 | 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 |