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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 617000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 448000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0340 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 406000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 354000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 219000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 214000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 126000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant | 10048000 | |
| Shareholding ratio | InterimInstant | 0.7627 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 752400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13161900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131619 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12060 | |
| Number of shares issued shares voting rights | InterimInstant | 13926360 | |
| Number of voting rights issued shares voting rights | InterimInstant | 131619 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 752400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 752400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0540 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 752400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 752400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0540 | |
| Cash and deposits | Prior1YearInstant | 5304975000 | JPY |
| Cash and deposits | InterimInstant | 7915547000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1097094000 | JPY |
| Accounts receivable trade | InterimInstant | 1489504000 | JPY |
| Merchandise | Prior1YearInstant | 10405960000 | JPY |
| Merchandise | InterimInstant | 13635396000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1920525000 | JPY |
| Consumption taxes receivable | InterimInstant | 3016766000 | JPY |
| Other ca | Prior1YearInstant | 1841945000 | JPY |
| Other ca | InterimInstant | 2369712000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -526968000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -476899000 | 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 |
| 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 |