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 |
|---|---|---|---|
| Profit loss | InterimDuration | 21433000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 21433000 | JPY |
| Profit loss | InterimDuration | 21433000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3584000 | JPY |
| Other comprehensive income | InterimDuration | 3584000 | JPY |
| Comprehensive income | InterimDuration | 25017000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 25017000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 54202000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8805000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 120003000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3011000 | JPY |
| Interest expenses ope cf | InterimDuration | 197000 | JPY |
| Interest on bonds ope cf | InterimDuration | 40000 | JPY |
| Gain on forgiveness of debt ope cf | InterimDuration | -38900000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 21000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -101735000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 8643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 25639000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 13097000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 36922000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -45908000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -998216000 | JPY |
| Other net ope cf | InterimDuration | -5049000 | JPY |
| Subtotal ope cf | InterimDuration | -925247000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1181000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -197000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -28556000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -952819000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -487000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 372000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -150000000 | JPY |
| Other net inv cf | InterimDuration | 38227000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -111886000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1020000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -32677000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 290000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -671000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 40098000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1045728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2156000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -16821000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 365513000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 214136000 | JPY |
| Cash and cash equivalents | InterimInstant | 562828000 | JPY |
| Promotion expenses sga | InterimDuration | 120003000 | JPY |
| Salaries and allowances sga | InterimDuration | 62383000 | JPY |
| Provision for bonuses sga | InterimDuration | 44855000 | 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 |