Half-year report · HY
9241.TEDINET S100XYPL
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥876m | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥15m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥3m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥14m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥21m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥994m | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥979m | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥740m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥694m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥311m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥300m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥242m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥507m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥489m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥507m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.71 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.7 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-02-28 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥221m |
| Community Information Distribution Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥404m |
| Community Information Distribution Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥404m |
| Community Information Distribution Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥90m |
| Public Solutions Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥472m |
| Public Solutions Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥472m |
| Public Solutions Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥236m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥207m |
| Community Information Distribution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥350m |
| Community Information Distribution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥350m |
| Community Information Distribution Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥68m |
| Public Solutions Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥488m |
| Public Solutions Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥488m |
| Public Solutions Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1InterimDuration | 8000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9080000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11931000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -23014000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -32928000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 7774000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1284000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -927000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -24298000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -26081000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 15501000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 17627000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 438646000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 489447000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 454147000 | JPY |
| Cash and cash equivalents | InterimInstant | 507074000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 197087000 | JPY |
| Salaries and allowances sga | InterimDuration | 238717000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 17323000 | JPY |
| Provision for bonuses sga | InterimDuration | 23099000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1183000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1058000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 349557000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36801-000PublicSolutionsBusinessReportableSegmentMember | 488111000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 837669000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 837669000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36801-000PublicSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 349557000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36801-000PublicSolutionsBusinessReportableSegmentMember | 488111000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 837669000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 837669000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 68087000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36801-000PublicSolutionsBusinessReportableSegmentMember | 136076000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 204164000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -207240000 | JPY |
| Operating income | Prior1InterimDuration | -3076000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 403513000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36801-000PublicSolutionsBusinessReportableSegmentMember | 472058000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 875571000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 875571000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | － | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |