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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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2025-09-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥15.5bn2024-09-01 → 2025-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.4bn2024-09-01 → 2025-02-28Cons.Revenue IFRS
Operating income¥1.2bn2025-09-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥705m2024-09-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2025-09-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2024-09-01 → 2025-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥701m2024-09-01 → 2025-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥757m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥674m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥434m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income¥757m2025-09-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥434m2024-09-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥12.9bnat 2026-02-28Cons.Assets IFRS
Total assets¥11.2bnat 2025-08-31Cons.Assets IFRS
Total assets¥10.5bnat 2025-02-28Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.8bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥6.8bnat 2025-08-31Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥4.4bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥3.4bnat 2024-08-31vCons.Equity IFRS
Equity (owners)¥5.1bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.4bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2024-08-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥498m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2024-09-01 → 2025-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥102m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥350m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥234m2024-09-01 → 2025-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥146m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥154m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2024-09-01 → 2025-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥575m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥280.442025-09-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥252.162024-09-01 → 2025-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥163.32024-09-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (diluted)¥270.232025-09-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥241.512024-09-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥156.362024-09-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
Equity ratio39.5%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2025-02-28Cons.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
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant6832441000JPY
Liabilities IFRSInterimInstant7812278000JPY
Share capital IFRSPrior1YearInstant102603000JPY
Share capital IFRSInterimInstant109679000JPY
Capital surplus IFRSPrior1YearInstant2099177000JPY
Capital surplus IFRSInterimInstant2123406000JPY
Retained earnings IFRSPrior1YearInstant2315316000JPY
Retained earnings IFRSInterimInstant3040736000JPY
Treasury shares IFRSPrior1YearInstant-228718000JPY
Treasury shares IFRSInterimInstant-272823000JPY
Other components of equity IFRSPrior1YearInstant65996000JPY
Other components of equity IFRSInterimInstant90181000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4354373000JPY
Equity attributable to owners of parent IFRSInterimInstant5091179000JPY
Non controlling interests IFRSPrior1YearInstant1000JPY
Non controlling interests IFRSInterimInstant－JPY
Equity IFRSPrior1YearInstant4354374000JPY
Equity IFRSInterimInstant5091179000JPY
Liabilities and equity IFRSPrior1YearInstant11186814000JPY
Liabilities and equity IFRSInterimInstant12903457000JPY
Revenue IFRSPrior1InterimDuration7411786000JPY
Revenue IFRSInterimDuration9655562000JPY
Cost of sales IFRSPrior1InterimDuration2274122000JPY
Cost of sales IFRSInterimDuration2463440000JPY
Gross profit IFRSPrior1InterimDuration5137664000JPY
Gross profit IFRSInterimDuration7192122000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration4479378000JPY
Selling general and administrative expenses IFRSInterimDuration6064717000JPY
Other income IFRSPrior1InterimDuration50096000JPY
Other income IFRSInterimDuration63943000JPY
Other expenses IFRSPrior1InterimDuration3536000JPY
Other expenses IFRSInterimDuration16002000JPY
Operating profit loss IFRSPrior1InterimDuration704846000JPY
Operating profit loss IFRSInterimDuration1175346000JPY
Finance income IFRSPrior1InterimDuration20848000JPY
Finance income IFRSInterimDuration16048000JPY
Finance costs IFRSPrior1InterimDuration24872000JPY
Finance costs IFRSInterimDuration41070000JPY
Profit loss before tax IFRSPrior1InterimDuration700822000JPY
Profit loss before tax IFRSInterimDuration1150324000JPY
Income tax expense IFRSPrior1InterimDuration266769000JPY
Income tax expense IFRSInterimDuration392964000JPY
Profit loss IFRSPrior1InterimDuration434054000JPY
Profit loss IFRSInterimDuration757360000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration434054000JPY
Profit loss attributable to owners of parent IFRSInterimDuration757361000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-1000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-1000JPY
Profit loss IFRSPrior1InterimDuration434054000JPY
Profit loss IFRSInterimDuration757360000JPY

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 identityconsolidated 2025-08-31pass rounding
balance sheet identityconsolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass