Half-year report · HY
2164.TEDINET S100XY7U
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥3m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥13m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥4m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥65m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥67m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥41m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥629m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥610m | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥640m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥433m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥948m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥242m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.97 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.52 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.46 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,539,828 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,483,828 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,480,828 | 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.
Segments · 13
| 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 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥79m |
| 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 | −¥228m |
| Advertising Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Advertising Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Advertising Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥213m |
| Real Estate Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥22m |
| Real Estate Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥22m |
| Real Estate Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥15m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | InterimInstant_NonConsolidatedMember | 250837000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80784000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 77547000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 196986000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 214096000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7115000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 15039000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5083000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 4482000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17840000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 6302000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 2315000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 58365000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 40617000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 719168000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 751889000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 728494000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 693029000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 170907000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 172103000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 22110000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 19952000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5580000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 5580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 927091000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 890665000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1646260000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1642554000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 511720000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 517064000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 441720000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 447064000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 441720000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 447064000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -305667000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | -373036000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -305667000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -373036000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -827000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -827000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 646946000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 590265000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 5722000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 37601000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 5722000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 37601000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 565000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 637000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 653233000 | 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 |
| 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 |