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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
Decrease increase in notes and accounts receivable trade ope cfInterimDuration62040000JPY
Decrease increase in operating receivables ope cfInterimDuration-45113000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration2648000JPY
Decrease increase in advance payments ope cfInterimDuration-11653000JPY
Decrease increase in prepaid expenses ope cfInterimDuration-51564000JPY
Increase decrease in accounts payable other ope cfInterimDuration-196637000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-22463000JPY
Decrease increase in consumption taxes refund receivable ope cfInterimDuration9361000JPY
Increase decrease in contract liabilities ope cfInterimDuration63242000JPY
Decrease increase in operating loans receivable ope cfInterimDuration482150000JPY
Equity in earnings losses of affiliates ope cfInterimDuration27375000JPY
Decrease increase in inventories ope cfInterimDuration-10011000JPY
Loss gain on valuation of shares of subsidiaries and associates ope cfInterimDuration27074000JPY
Increase decrease in unearned revenue ope cfInterimDuration-27825000JPY
Other net ope cfInterimDuration-244745000JPY
Subtotal ope cfInterimDuration-822264000JPY
Interest and dividends income received ope cf inv cfInterimDuration548000JPY
Interest expenses paid ope cf fin cfInterimDuration-107024000JPY
Income taxes paid ope cfInterimDuration-194818000JPY
Net cash provided by used in operating activitiesInterimDuration-1123559000JPY
Payments for investments in capital inv cfInterimDuration-700000000JPY
Revenue form repayment of investment inv cfInterimDuration290000000JPY
Purchase of property plant and equipment inv cfInterimDuration-10273000JPY
Purchase of intangible assets inv cfInterimDuration-25976000JPY
Purchase of goodwill inv cfInterimDuration-24591000JPY
Purchase of short term investment securities inv cfInterimDuration-497856000JPY
Proceeds from sales of short term investment securities inv cfInterimDuration1281024000JPY
Purchase of crypto assets inv cfInterimDuration-89600000JPY
Proceeds from sales of investment securities inv cfInterimDuration349667000JPY
Collection of loans receivable inv cfInterimDuration644000JPY
Payments into time deposits inv cfInterimDuration-300000JPY
Proceeds from collection of guarantee deposits inv cfInterimDuration8888000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration-85044000JPY
Purchase of investments in unconsolidated subsidiaries inv cfInterimDuration-23497000JPY
Net cash provided by used in investment activitiesInterimDuration473084000JPY
Increase in short term loans payable fin cfInterimDuration2987000000JPY
Decrease in short term loans payable fin cfInterimDuration-3012000000JPY
Repayment of long term loans payable fin cfInterimDuration-28637000JPY
Proceeds from issuance of subscription rights to shares fin cfInterimDuration136611000JPY
Payments for the issuance of stock acquisition rights fin cfInterimDuration-6038000JPY
Payments for purchase of treasury subscription right to share fin cfInterimDuration-4654000JPY
Proceeds from issuance of common stock fin cfInterimDuration662437000JPY
Purchase of treasury stock fin cfInterimDuration-13740000JPY
Repayments of lease obligations fin cfInterimDuration-2611000JPY
Other net fin cfInterimDuration-217000JPY
Net cash provided by used in financing activitiesInterimDuration718149000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration2538000JPY
Net increase decrease in cash and cash equivalentsInterimDuration70213000JPY
Cash and cash equivalentsPrior1YearInstant683707000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceInterimDuration13516000JPY

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