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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
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember81241000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember241778000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-6000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember21893000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember2285000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember347191000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration347191000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember497224000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember1688798000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember2107375000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-227104000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember94355000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember4160648000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember1000JPY
Equity IFRSPrior1InterimInstant4160649000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember102603000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2099177000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2315316000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-228718000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember65996000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4354373000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1000JPY
Equity IFRSPrior1YearInstant4354374000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember757361000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember757361000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-1000JPY
Profit loss IFRSInterimDuration757360000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember21448000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember21448000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration21448000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember757361000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember21448000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember778809000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-1000JPY
Comprehensive income IFRSInterimDuration778808000JPY
Issuance of new shares ss IFRSInterimDuration_ShareCapitalIFRSMember7076000JPY
Issuance of new shares ss IFRSInterimDuration_CapitalSurplusIFRSMember7076000JPY

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