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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03740 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ａｂｃ株式会社 | |
| Filer name in english | FilingDateInstant | abc Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-09-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)PHILLIP SECURITIES(HONG KONG) LIMITED（常任代理人 フィリップ証券株式会社） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)SEACASTLE SINGAPORE PTE. LTD.（常任代理人 松尾 聖海） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京短資株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町4-4-10 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 |
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 |