Half-year report · HY
9252.TEDINET S100XYMD
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-09-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥15.5bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.4bn | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥705m | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥701m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥757m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥674m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥434m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥757m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥434m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥12.9bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥10.5bn | at 2025-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.8bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.8bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.4bn | at 2024-08-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.1bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥498m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥350m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥234m | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥146m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥154m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥575m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥280.44 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥252.16 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥163.3 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥270.23 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥241.51 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥156.36 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 34000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -41792000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -26851000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2450000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3027000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | 32536000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | 4110000 | JPY |
| Collection of long term loans receivable inv cf IFRS | Prior1InterimDuration | 50906000 | JPY |
| Collection of long term loans receivable inv cf IFRS | InterimDuration | 6793000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1InterimDuration | -86000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 152000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 9428000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -6276000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from acquisition of shares of subsidiaries inv cf IFRS | Prior1InterimDuration | 128898000 | JPY |
| Proceeds from acquisition of shares of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | InterimDuration | -341033000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 70473000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -100000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -660000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Other inv cf IFRS | InterimDuration | 950000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 146382000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -350290000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 470000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -448879000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -293865000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -96255000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -107791000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 15657000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 14153000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -84027000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -93156000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -3000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -31941000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -574504000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 154401000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -326575000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 302022000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2524334000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3063874000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |