Half-year report · HY
9270.TEDINET S100XY08
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥699m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥556m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥843m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.82 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.03 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.81 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 智也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 40831286000 | JPY |
| Net sales (5-year summary) | InterimDuration | 51970656000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84841115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 669814000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3454689000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1315534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 283578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2252311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 681942000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 321422000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2298750000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 675523000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7326121000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9703655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7676259000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28880833000 | JPY |
| Total assets (5-year summary) | InterimInstant | 38894993000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30938347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 21.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 170.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 21.61 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 170.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.81 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.2426 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.2422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2379 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -117496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1387292000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -555586000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -843252000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -687702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2963333000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1389248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4647230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1913001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7378473000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7913954000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5303467000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13926360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13926360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13926360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13926360 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7368000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5593 |
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 |
| 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 |