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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20043532000 | JPY |
| Current assets | InterimInstant | 27950027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3524765000 | JPY |
| Buildings and structures net | InterimInstant | 3460354000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1832806000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1958656000 | JPY |
| Other net ppe | Prior1YearInstant | 498894000 | JPY |
| Other net ppe | InterimInstant | 470835000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5856466000 | JPY |
| Property plant and equipment | InterimInstant | 5889846000 | JPY |
| Software | Prior1YearInstant | 1605785000 | JPY |
| Software | InterimInstant | 1673353000 | JPY |
| Other ia | Prior1YearInstant | 186136000 | JPY |
| Other ia | InterimInstant | 141584000 | JPY |
| Intangible assets | Prior1YearInstant | 1791921000 | JPY |
| Intangible assets | InterimInstant | 1814937000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 200028000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 202197000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2047341000 | JPY |
| Guarantee deposits ioa | InterimInstant | 2093223000 | JPY |
| Other ioa | Prior1YearInstant | 999076000 | JPY |
| Other ioa | InterimInstant | 944935000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -175000 | JPY |
| Investments and other assets | Prior1YearInstant | 3246427000 | JPY |
| Investments and other assets | InterimInstant | 3240181000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10894815000 | JPY |
| Noncurrent assets | InterimInstant | 10944965000 | JPY |
| Assets | Prior1YearInstant | 30938347000 | JPY |
| Assets | InterimInstant | 38894993000 | JPY |
| Accounts payable trade | Prior1YearInstant | 394651000 | JPY |
| Accounts payable trade | InterimInstant | 533130000 | JPY |
| Short term loans payable | Prior1YearInstant | 8300000000 | JPY |
| Short term loans payable | InterimInstant | 10700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 523180000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6760800000 | JPY |
| Income taxes payable | Prior1YearInstant | 417399000 | JPY |
| Income taxes payable | InterimInstant | 1198471000 | JPY |
| Provision for bonuses | Prior1YearInstant | 489508000 | JPY |
| Provision for bonuses | InterimInstant | 544145000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 91582000 | JPY |
| Asset retirement obligations cl | InterimInstant | 86151000 | JPY |
| Other cl | Prior1YearInstant | 2505302000 | JPY |
| Other cl | InterimInstant | 2224436000 | JPY |
| Current liabilities | Prior1YearInstant | 12921623000 | JPY |
| Current liabilities | InterimInstant | 22247134000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | InterimInstant | 200000000 | 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 |