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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | 701448000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1178000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3009000 | JPY |
| Income from point cord noi | Prior1InterimDuration_NonConsolidatedMember | 1385000 | JPY |
| Income from point cord noi | InterimDuration_NonConsolidatedMember | 2702000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1356000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1507000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 3919000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 7219000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 724000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1127000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | 273000 | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 705000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 998000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1832000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 803169000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 706834000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 46000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 46000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 803169000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 706788000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 215669000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 220999000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 215669000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 220999000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 587500000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 485789000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 803169000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 706788000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 25858000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration_NonConsolidatedMember | 18327000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 11571000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 20642000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -101652000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 7349000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1178000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3009000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 724000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -2329000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -34695000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 5081000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -9835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 4173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 1436000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -153863000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -84028000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -44704000 | 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 |