Half-year report · HY
2901.TEDINET S100Y3FX
Period2025-09-01 → 2026-02-28
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-04-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥5m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | ¥14m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2025-04-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2025-04-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2026-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥554m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥563m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥366m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥563m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2026-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥366m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥365m | at 2025-08-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥953m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥952m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.86 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2025-04-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.85 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.2 | 2025-04-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2025-08-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-09-01 → 2026-02-28 | ¥304,000 |
| Otherother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥304,000 |
| Otherother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥237,000 |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥141m |
| Creportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥86m |
| Creportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥86m |
| Creportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥31m |
| —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 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 554208000 | JPY |
| Liabilities | InterimInstant | 1813201000 | JPY |
| Capital stock | Prior1YearInstant | 533583000 | JPY |
| Capital stock | InterimInstant | 573230000 | JPY |
| Capital surplus | Prior1YearInstant | 2569800000 | JPY |
| Capital surplus | InterimInstant | 5206409000 | JPY |
| Retained earnings | Prior1YearInstant | 207734000 | JPY |
| Retained earnings | InterimInstant | 196490000 | JPY |
| Treasury stock | Prior1YearInstant | -783000 | JPY |
| Treasury stock | InterimInstant | -783000 | JPY |
| Shareholders equity | Prior1YearInstant | 3310336000 | JPY |
| Shareholders equity | InterimInstant | 5975346000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -42611000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -39026000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -42611000 | JPY |
| Valuation and translation adjustments | InterimInstant | -39026000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3831000 | JPY |
| Subscription rights to shares | InterimInstant | 1275000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 76129000 | JPY |
| Net assets | Prior1YearInstant | 3271556000 | JPY |
| Net assets | InterimInstant | 6013725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3825765000 | JPY |
| Liabilities and net assets | InterimInstant | 7826926000 | JPY |
| Net sales | InterimDuration | 1640448000 | JPY |
| Cost of sales | InterimDuration | 1284137000 | JPY |
| Gross profit | InterimDuration | 356311000 | JPY |
| Selling general and administrative expenses | InterimDuration | 351528000 | JPY |
| Operating income | InterimDuration | 4782000 | JPY |
| Interest income noi | InterimDuration | 3011000 | JPY |
| Foreign exchange gains noi | InterimDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 4240000 | JPY |
| Gain on sales of goods noi | InterimDuration | 3981000 | JPY |
| Miscellaneous income noi | InterimDuration | 2804000 | JPY |
| Non operating income | InterimDuration | 14036000 | JPY |
| Interest expenses noe | InterimDuration | 197000 | JPY |
| Interest on bonds noe | InterimDuration | 40000 | JPY |
| Restructuring expenses noe | InterimDuration | 2227000 | JPY |
| Miscellaneous loss noe | InterimDuration | 1960000 | JPY |
| Non operating expenses | InterimDuration | 4425000 | JPY |
| Ordinary income | InterimDuration | 14393000 | JPY |
| Gain on forgiveness of debts ei | InterimDuration | 38900000 | JPY |
| Other ei | InterimDuration | 930000 | JPY |
| Extraordinary income | InterimDuration | 39830000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 21000 | JPY |
| Extraordinary loss | InterimDuration | 21000 | JPY |
| Income before income taxes | InterimDuration | 54202000 | JPY |
| Income taxes current | InterimDuration | 22686000 | JPY |
| Income taxes deferred | InterimDuration | 10082000 | JPY |
| Income taxes | InterimDuration | 32768000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |