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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 65611000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 35180000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5990000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 7072000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6419000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2858000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 22750000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 5783000 | JPY |
| Impairment loss ope cf | InterimDuration | 6495000 | JPY |
| Loss on redemption of bonds ope cf | Prior1InterimDuration | － | JPY |
| Loss on redemption of bonds ope cf | InterimDuration | 6479000 | JPY |
| Decrease increase in provision for store closing losses ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in provision for store closing losses ope cf | InterimDuration | -4800000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -27461000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6985000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | 9564000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | -26250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -678000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -969000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16877000 | JPY |
| Interest expenses ope cf | InterimDuration | 24526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 309465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 183530000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 416065000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -271435000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -54511000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -46256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -121288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 89099000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 33122000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 19991000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -49015000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -30465000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -13150000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -9612000 | JPY |
| Other net ope cf | Prior1InterimDuration | -65759000 | JPY |
| Other net ope cf | InterimDuration | -9801000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 453143000 | JPY |
| Subtotal ope cf | InterimDuration | -74876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 678000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 969000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17929000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -22109000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 19246000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -29249000 | JPY |
| Income taxes paid ope cf | InterimDuration | -12322000 | 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 |