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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -1150000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -4322000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -8962000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 11628000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 64882000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -1621000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -26138000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 11477000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -7355000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 564011000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 645378000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1178000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3009000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -724000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1127000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -165149000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -214956000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 399315000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 432305000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -19996000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2978000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -25707000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -117425000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -140400000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -25707000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 98000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -35239000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -39264000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -161843000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -235141000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 19221000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 11461000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -79861000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -262943000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 179052000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 143653000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3041922000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3415606000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3220975000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3559260000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 588452000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 864020000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 184480000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 260245000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 30544000 | 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 |