Half-year report · HY
9978.TEDINET S100XYHZ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥41m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥53m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥9m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥83m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥28m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥593m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥942m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.02 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥188m |
| Real Estate Rental Servicesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥19m |
| Sales Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Sales Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Sales Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥208m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥513,000 |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥191m |
| Real Estate Rental Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥19m |
| Sales Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Sales Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Sales Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥226m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)韮 澤 政 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 敦 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 俊 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7430820000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7403601000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14504046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 36410000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -83054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 28476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -154884000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 28476000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -154884000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1339438000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1157857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1156076000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9026719000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10361476000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9559279000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.57 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 0.57 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1484 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.1117 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1209 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -941942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 593093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -51090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -53571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -85468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -272681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 155945000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -368975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 260021000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1792918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1097437000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43849840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43849840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E03221-000BClassifiedStockMember | － |
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 |
| 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 |