Half-year report · HY
3174.TEDINET S100XYTQ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥4m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥82m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥17m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥436m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥809m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥199m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥798m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥690m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥690m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥258m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥433m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.09 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.59 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.64 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2025-02-28 | 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.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4764115000 | JPY |
| Current assets | InterimInstant | 4981433000 | JPY |
| Buildings and structures net | Prior1YearInstant | 211707000 | JPY |
| Buildings and structures net | InterimInstant | 189381000 | JPY |
| Other net ppe | Prior1YearInstant | 55890000 | JPY |
| Other net ppe | InterimInstant | 47389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 267598000 | JPY |
| Property plant and equipment | InterimInstant | 236771000 | JPY |
| Goodwill | Prior1YearInstant | 26959000 | JPY |
| Goodwill | InterimInstant | 52331000 | JPY |
| Other ia | Prior1YearInstant | 42656000 | JPY |
| Other ia | InterimInstant | 34123000 | JPY |
| Intangible assets | Prior1YearInstant | 69615000 | JPY |
| Intangible assets | InterimInstant | 86455000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 481991000 | JPY |
| Lease and guarantee deposits | InterimInstant | 472952000 | JPY |
| Other ioa | Prior1YearInstant | 67373000 | JPY |
| Other ioa | InterimInstant | 80903000 | JPY |
| Investments and other assets | Prior1YearInstant | 549365000 | JPY |
| Investments and other assets | InterimInstant | 553856000 | JPY |
| Noncurrent assets | Prior1YearInstant | 886579000 | JPY |
| Noncurrent assets | InterimInstant | 877082000 | JPY |
| Assets | Prior1YearInstant | 5650695000 | JPY |
| Assets | InterimInstant | 5858516000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 436859000 | JPY |
| Notes and accounts payable trade | InterimInstant | 409837000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 231154000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 332409000 | JPY |
| Short term loans payable | Prior1YearInstant | 104000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2851420000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2851420000 | JPY |
| Income taxes payable | Prior1YearInstant | 26743000 | JPY |
| Income taxes payable | InterimInstant | 30071000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74080000 | JPY |
| Provision for bonuses | InterimInstant | 81546000 | JPY |
| Other cl | Prior1YearInstant | 517677000 | JPY |
| Other cl | InterimInstant | 398434000 | JPY |
| Current liabilities | Prior1YearInstant | 4241936000 | JPY |
| Current liabilities | InterimInstant | 4203720000 | JPY |
| Long term loans payable | Prior1YearInstant | 803481000 | JPY |
| Long term loans payable | InterimInstant | 798243000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 299298000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 285133000 | JPY |
| Other ncl | Prior1YearInstant | 107050000 | JPY |
| Other ncl | InterimInstant | 75830000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1209830000 | JPY |
| Noncurrent liabilities | InterimInstant | 1159206000 | JPY |
| Liabilities | Prior1YearInstant | 5451767000 | JPY |
| Liabilities | InterimInstant | 5362927000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |