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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 406643000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -89091000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -762000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9523000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2081000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 131000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 19156000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 78222000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -13580000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -46782000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -33000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -680000 | JPY |
| Other net inv cf | InterimDuration | 140000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2052000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10813000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 8300000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -4000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -357449000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5238000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1InterimDuration | -69494000 | JPY |
| Payments for long term accounts payable other fin cf | InterimDuration | -46914000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 7170000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 184081000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 133000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 1260000 | JPY |
| Payments for purchase of share acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Payments for purchase of share acquisition rights fin cf | InterimDuration | -1737000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -19009000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -24000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2092000 | JPY |
| Other net fin cf | InterimDuration | -2280000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -432574000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 258146000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -23878000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 158241000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 981220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 689512000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 957342000 | JPY |
| Cash and cash equivalents | InterimInstant | 847754000 | JPY |
| Employee salaries sga | Prior1InterimDuration | 762493000 | JPY |
| Employee salaries sga | InterimDuration | 610263000 | JPY |
| Rents sga | Prior1InterimDuration | 440070000 | JPY |
| Rents sga | InterimDuration | 368039000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 33085000 | JPY |
| Provision for bonuses sga | InterimDuration | 79966000 | 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 |