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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
Basic earnings loss per share IFRSPrior1InterimDuration163.30
Basic earnings loss per share IFRSInterimDuration280.44
Diluted earnings loss per share IFRSPrior1InterimDuration156.36
Diluted earnings loss per share IFRSInterimDuration270.23
Profit loss IFRSPrior1InterimDuration434054000JPY
Profit loss IFRSInterimDuration757360000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-6000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration29273000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration21448000JPY
Other comprehensive income IFRSPrior1InterimDuration29267000JPY
Other comprehensive income IFRSInterimDuration21448000JPY
Comprehensive income IFRSPrior1InterimDuration463321000JPY
Comprehensive income IFRSInterimDuration778808000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration463321000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration778809000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-1000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-1000JPY
Comprehensive income IFRSPrior1InterimDuration463321000JPY
Comprehensive income IFRSInterimDuration778808000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember415982000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1447021000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1673326000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-248997000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember62803000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3350136000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1000JPY
Equity IFRSPrior2YearInstant3350137000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember434054000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember434054000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1000JPY
Profit loss IFRSPrior1InterimDuration434054000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember29267000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember29267000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration29267000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember434054000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember29267000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember463321000JPY

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