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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 5634855000 | JPY |
| Current assets IFRS | InterimInstant | 6728450000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 252915000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 299147000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1690816000 | JPY |
| Right of use assets IFRS | InterimInstant | 1672778000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2047409000 | JPY |
| Goodwill IFRS | InterimInstant | 2382931000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 737832000 | JPY |
| Intangible assets IFRS | InterimInstant | 949909000 | JPY |
| Investment property IFRS | Prior1YearInstant | 61544000 | JPY |
| Investment property IFRS | InterimInstant | 60748000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 612156000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 652570000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 137361000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 143706000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11926000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 13218000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5551960000 | JPY |
| Non current assets IFRS | InterimInstant | 6175007000 | JPY |
| Assets IFRS | Prior1YearInstant | 11186814000 | JPY |
| Assets IFRS | InterimInstant | 12903457000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1669564000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1960566000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 812043000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 1098027000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 194016000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 210300000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 416680000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 443228000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 347258000 | JPY |
| Refund liabilities cl IFRS | InterimInstant | 483987000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 43791000 | JPY |
| Provisions cl IFRS | InterimInstant | 48428000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 528131000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 533349000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4011483000 | JPY |
| Total current liabilities IFRS | InterimInstant | 4777883000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1128381000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 1358052000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1509299000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1490512000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 60958000 | JPY |
| Provisions ncl IFRS | InterimInstant | 52081000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 109019000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 128181000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 13301000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 5568000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2820958000 | JPY |
| Non current labilities IFRS | InterimInstant | 3034395000 | 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 |