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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山2-6-21 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)GCMホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蛎殻町2-11-3 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大和証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田丸の内1-9-1 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)木村 雄幸 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)施 北斗 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)片田 朋希 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)堀内 泰司 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)abc株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区赤坂四丁目９番17号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |