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 |
|---|---|---|---|
| Share exchange IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share exchange IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 99986000 | JPY |
| Share exchange IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share exchange IFRS | InterimDuration | 99986000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 7076000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 24229000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -31941000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -44105000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 2738000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -42003000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -42003000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 109679000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 2123406000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 3040736000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -272823000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 90181000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 5091179000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | InterimInstant | 5091179000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 700822000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1150324000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 184668000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 213122000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -20848000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -16048000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 24872000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 41070000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -12603000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -14364000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -428776000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -703187000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -365371000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 309430000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 19810000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -1805000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 61194000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -24563000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 163768000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 953981000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 2449000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 3494000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -26582000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -41294000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -73306000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -421017000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 35217000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 2748000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 101547000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 497911000 | 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 |