Half-year report · HY
9560.TEDINET S100XXTI
Period2025-09-01 → 2026-02-28
Filed2026-04-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥701m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥800m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥707m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥707m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥803m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥486m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥889m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥588m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥432m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥907m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥263m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.14 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.66 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.8 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.89 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2025-09-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,739,837 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,911 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,637,936 | at 2025-02-28 | Standalone | Total number of issued shares (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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3220975000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3559260000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3415606000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12739837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12746137 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12739837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12746137 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2569000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2056 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1778000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1423 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1358000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1087 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 760000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0609 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 609000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 416000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0334 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 330000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 247000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant | 8542000 | |
| Shareholding ratio | InterimInstant | 0.6835 | |
| 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 | 242500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124870 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12487000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10337 | |
| Number of shares issued shares voting rights | InterimInstant | 12739837 | |
| Number of voting rights issued shares voting rights | InterimInstant | 124870 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 242500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 242500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0190 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 242500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 242500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0190 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3415606000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3559260000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 131028000 | 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 · 12 of 12 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 · 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 |