Half-year report · HY
9331.TEDINET S100XWND
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥24m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥274m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥386m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥277m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥393m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥279m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥687m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥710m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | ¥39m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥372m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥408m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.54 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-200.59 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.52 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥521m |
| AI Techreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥336m |
| AI Techreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥181m |
| AI Techreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥155m |
| AI Techreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥74m |
| B Paa Sreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥2m |
| B Paa Sreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥431m |
| HRreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥353m |
| HRreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥353m |
| HRreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥41m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥157m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥545m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥458m |
| AI Techreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥182m |
| AI Techreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥182m |
| AI Techreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥169m |
| B Paa Sreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| B Paa Sreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥302m |
| HRreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥383m |
| HRreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥383m |
| HRreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥52m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 0 | JPY |
| Comprehensive income | Prior1InterimDuration | -279408000 | JPY |
| Comprehensive income | InterimDuration | -22622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -279408000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -22622000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -276931000 | JPY |
| Income before income taxes | InterimDuration | 20923000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3656000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3797000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26939000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26225000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -73000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -992000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 219000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1343000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3259000 | JPY |
| Increase decrease in provision for branch closure loss ope cf | Prior1InterimDuration | -11003000 | JPY |
| Increase decrease in provision for branch closure loss ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -544000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1093000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3399000 | JPY |
| Interest expenses ope cf | InterimDuration | 3614000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 40000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -83000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 16822000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 13473000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -17677000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -7049000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 9514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1139000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -63355000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 10714000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -52643000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -24806000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -30823000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 16612000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 2155000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 2842000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -17426000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -19665000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2256000 | JPY |
| Other net ope cf | InterimDuration | -772000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -404352000 | JPY |
| Subtotal ope cf | InterimDuration | 46080000 | 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 |