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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 352284000 | JPY |
| Capital stock | InterimInstant | 514955000 | JPY |
| Capital surplus | Prior1YearInstant | 340365000 | JPY |
| Capital surplus | InterimInstant | 503035000 | JPY |
| Retained earnings | Prior1YearInstant | -530839000 | JPY |
| Retained earnings | InterimInstant | -566915000 | JPY |
| Treasury stock | Prior1YearInstant | -22368000 | JPY |
| Treasury stock | InterimInstant | -22368000 | JPY |
| Shareholders equity | Prior1YearInstant | 139441000 | JPY |
| Shareholders equity | InterimInstant | 428706000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15737000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 24871000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15737000 | JPY |
| Valuation and translation adjustments | InterimInstant | 24871000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43748000 | JPY |
| Subscription rights to shares | InterimInstant | 42011000 | JPY |
| Net assets | Prior1YearInstant | 198928000 | JPY |
| Net assets | InterimInstant | 495589000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5650695000 | JPY |
| Liabilities and net assets | InterimInstant | 5858516000 | JPY |
| Net sales | Prior1InterimDuration | 4726275000 | JPY |
| Net sales | InterimDuration | 4387503000 | JPY |
| Cost of sales | Prior1InterimDuration | 2834575000 | JPY |
| Cost of sales | InterimDuration | 2556930000 | JPY |
| Gross profit | Prior1InterimDuration | 1891700000 | JPY |
| Gross profit | InterimDuration | 1830572000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1973618000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1826113000 | JPY |
| Operating income | Prior1InterimDuration | -81918000 | JPY |
| Operating income | InterimDuration | 4459000 | JPY |
| Interest income noi | Prior1InterimDuration | 345000 | JPY |
| Interest income noi | InterimDuration | 803000 | JPY |
| Dividends income noi | Prior1InterimDuration | 333000 | JPY |
| Dividends income noi | InterimDuration | 166000 | JPY |
| Commission fee noi | Prior1InterimDuration | 522000 | JPY |
| Commission fee noi | InterimDuration | 112000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 320000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 800000 | JPY |
| Gain on sale of equipment noi | Prior1InterimDuration | 36000 | JPY |
| Gain on sale of equipment noi | InterimDuration | 454000 | JPY |
| Other noi | Prior1InterimDuration | 662000 | JPY |
| Other noi | InterimDuration | 971000 | JPY |
| Non operating income | Prior1InterimDuration | 1899000 | JPY |
| Non operating income | InterimDuration | 3629000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16877000 | JPY |
| Interest expenses noe | InterimDuration | 24006000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | － | JPY |
| Interest on bonds noe | InterimDuration | 520000 | 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 |