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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥3.2bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥3m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥13m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥4m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥53m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax−¥65m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥6m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥67m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥41m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥4m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥2.3bnat 2026-02-28StandaloneAssets
Total assets¥2.3bnat 2025-08-31StandaloneAssets
Total assets¥1.5bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥629mat 2026-02-28StandaloneNet assets
Net assets / equity¥653mat 2025-08-31StandaloneNet assets
Net assets / equity¥610mat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥640mat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥433mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥640mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥878mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow−¥88m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥12m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥133m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥892m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥187m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥15m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥948m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥242m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.972025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.522024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.552024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.462024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio27.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued7,539,828at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,483,828at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,480,828at 2025-02-28StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-09-01 → 2026-02-28¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-09-01 → 2026-02-28¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-09-01 → 2026-02-28¥3m
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28−¥228m
Advertising Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥1.5bn
Advertising Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥1.5bn
Advertising Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥213m
Real Estate Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥22m
Real Estate Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥22m
Real Estate Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥15m
—segment totalrevenue2025-09-01 → 2026-02-28¥1.6bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥1.6bn
—segment totalsegment profit2025-09-01 → 2026-02-28¥228m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember23000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember-33000JPY
Payments for lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember-32000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember178000JPY
Other net inv cfInterimDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember187223000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-133109000JPY
Increase in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfInterimDuration_NonConsolidatedMember100000000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember-54998000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-55864000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-38702000JPY
Proceeds from exercise of stock acquisition rights fin cfPrior1InterimDuration_NonConsolidatedMember297670000JPY
Proceeds from exercise of stock acquisition rights fin cfInterimDuration_NonConsolidatedMember8305000JPY
Other net fin cfPrior1InterimDuration_NonConsolidatedMember479000JPY
Other net fin cfInterimDuration_NonConsolidatedMember100000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember242286000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember14705000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember305463000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-206636000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember572176000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember640083000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember877639000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember433446000JPY
Distribution consignment expenses sgaPrior1InterimDuration_NonConsolidatedMember383732000JPY
Distribution consignment expenses sgaInterimDuration_NonConsolidatedMember406874000JPY
Payroll and allowances sgaPrior1InterimDuration_NonConsolidatedMember337211000JPY
Payroll and allowances sgaInterimDuration_NonConsolidatedMember350716000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember6293000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember6525000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember-335000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember-778000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05716-000AdvertisingBusinessReportableSegmentMember1534790000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05716-000RealEstateBusinessReportableSegmentMember21805000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReportableSegmentsMember1556596000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78927000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration_NonConsolidatedMember1635523000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05716-000AdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05716-000RealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05716-000AdvertisingBusinessReportableSegmentMember1534790000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05716-000RealEstateBusinessReportableSegmentMember21805000JPY
Net salesInterimDuration_NonConsolidatedMember_ReportableSegmentsMember1556596000JPY
Net salesInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78927000JPY
Net salesInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－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 identitynon_consolidated 2025-08-31pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass