Half-year report · HY
9264.TEDINET S100XYAT
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥387m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥492m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥398m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥175m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥682m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.44 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.64 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.2 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.47 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2025-02-28 | Cons. | Equity to asset ratio (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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥676,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥676,000 |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥112m |
| Disaster Prevention And Safetyreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥467m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥467m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥57m |
| Environment And Energyreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Environment And Energyreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Environment And Energyreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥676,000 |
| Environment And Energyreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥110m |
| Power And Heavy Machinereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| Power And Heavy Machinereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| Power And Heavy Machinereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥332m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥5.3bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥5.3bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥676,000 |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥499m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥109m |
| Disaster Prevention And Safetyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥451m |
| Disaster Prevention And Safetyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥449m |
| Disaster Prevention And Safetyreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1m |
| Disaster Prevention And Safetyreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥100m |
| Environment And Energyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| Environment And Energyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| Environment And Energyreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥38m |
| Environment And Energyreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥183m |
| Power And Heavy Machinereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Power And Heavy Machinereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Power And Heavy Machinereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2m |
| Power And Heavy Machinereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥318m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥42m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 1391000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 18023000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 26300000 | JPY |
| Subsidy income noi | InterimDuration | 24861000 | JPY |
| Other noi | Prior1InterimDuration | 24452000 | JPY |
| Other noi | InterimDuration | 2422000 | JPY |
| Non operating income | Prior1InterimDuration | 62678000 | JPY |
| Non operating income | InterimDuration | 60679000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 23322000 | JPY |
| Interest expenses noe | InterimDuration | 37313000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 47000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Loss on sales of investment securities noe | Prior1InterimDuration | 73000 | JPY |
| Loss on sales of investment securities noe | InterimDuration | 23000 | JPY |
| Guarantee commission noe | Prior1InterimDuration | 2000000 | JPY |
| Guarantee commission noe | InterimDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 6320000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 9124000 | JPY |
| Other noe | InterimDuration | 10154000 | JPY |
| Non operating expenses | Prior1InterimDuration | 40888000 | JPY |
| Non operating expenses | InterimDuration | 49492000 | JPY |
| Ordinary income | Prior1InterimDuration | 513790000 | JPY |
| Ordinary income | InterimDuration | 397693000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 190000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 182000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 59781000 | JPY |
| Extraordinary income | Prior1InterimDuration | 190000 | JPY |
| Extraordinary income | InterimDuration | 59963000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 81000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 109000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 313000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 34245000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 394000 | JPY |
| Extraordinary loss | InterimDuration | 34354000 | JPY |
| Income before income taxes | Prior1InterimDuration | 513586000 | JPY |
| Income before income taxes | InterimDuration | 423302000 | JPY |
| Income taxes | Prior1InterimDuration | 193055000 | JPY |
| Income taxes | InterimDuration | 172514000 | JPY |
| Profit loss | Prior1InterimDuration | 320530000 | JPY |
| Profit loss | InterimDuration | 250788000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 320530000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 250788000 | JPY |
| Profit loss | Prior1InterimDuration | 320530000 | JPY |
| Profit loss | InterimDuration | 250788000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 4107000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 28040000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4107000 | JPY |
| Other comprehensive income | InterimDuration | 28040000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |