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 |
|---|---|---|---|
| Profit loss | InterimDuration_NonConsolidatedMember | -67368000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 6250000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -64697000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 14737000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 18179000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1095000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -788000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 7025000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1196000 | JPY |
| Joint and concerted action ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Joint and concerted action ope cf | InterimDuration_NonConsolidatedMember | 61016000 | JPY |
| Share acquisition rights issuance costz ope cf | Prior1InterimDuration_NonConsolidatedMember | 5138000 | JPY |
| Share acquisition rights issuance costz ope cf | InterimDuration_NonConsolidatedMember | 2354000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -77000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2552000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1375000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 5818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -114372000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -35131000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 1987000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 860000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 16675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -6506000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -21891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -5818000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 1806000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 10991000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -37651000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -5428000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -120091000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -20506000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 77000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 2552000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1375000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -5818000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2656000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -9561000 | JPY |
| Joint and concerted action paid ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Joint and concerted action paid ope cf | InterimDuration_NonConsolidatedMember | -54898000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -124046000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -88231000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -8285000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1014000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -4750000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -5020000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -127066000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 113000 | 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 |