Half-year report · HY
3189.TEDINET S100XYTF
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥582m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥535m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥9.2bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥317m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥562m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥9.3bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.4bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.4bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥826m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥748m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥670m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥459m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥888m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-232.83 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.95 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.49 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | −¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | −¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥322m |
| Aesthetic And Relaxation Salon Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥247m |
| Aesthetic And Relaxation Salon Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥247m |
| Aesthetic And Relaxation Salon Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥433m |
| Internet Salesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥161m |
| Internet Salesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥161m |
| Internet Salesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥59m |
| Investment Related Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥10m |
| Retail And Wholesale Sales Licensing Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥679m |
| Retail And Wholesale Sales Licensing Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥679m |
| Retail And Wholesale Sales Licensing Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥224m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.1bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.1bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | −¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥252m |
| Internet Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥114m |
| Internet Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥114m |
| Internet Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥41m |
| Retail And Wholesale Sales Licensing Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥468m |
| Retail And Wholesale Sales Licensing Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥468m |
| Retail And Wholesale Sales Licensing Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥241m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥582m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥582m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | −¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forgiveness of debts ei | Prior1InterimDuration | 1399999000 | JPY |
| Gain on forgiveness of debts ei | InterimDuration | 8604000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1399999000 | JPY |
| Extraordinary income | InterimDuration | 8604000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Restructuring loss el | Prior1InterimDuration | － | JPY |
| Restructuring loss el | InterimDuration | 110211000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 110211000 | JPY |
| Income before income taxes | Prior1InterimDuration | 838279000 | JPY |
| Income before income taxes | InterimDuration | -9329526000 | JPY |
| Income taxes current | Prior1InterimDuration | 12497000 | JPY |
| Income taxes current | InterimDuration | 5050000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | 21136000 | JPY |
| Income taxes | Prior1InterimDuration | 12497000 | JPY |
| Income taxes | InterimDuration | 26186000 | JPY |
| Profit loss | Prior1InterimDuration | 825782000 | JPY |
| Profit loss | InterimDuration | -9355713000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 825782000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -9355713000 | JPY |
| Profit loss | Prior1InterimDuration | 825782000 | JPY |
| Profit loss | InterimDuration | -9355713000 | JPY |
| Comprehensive income | Prior1InterimDuration | 825782000 | JPY |
| Comprehensive income | InterimDuration | -9355713000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 825782000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -9355713000 | JPY |
| Income before income taxes | Prior1InterimDuration | 838279000 | JPY |
| Income before income taxes | InterimDuration | -9329526000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | － | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4311000 | JPY |
| Loss on business restructuring ope cf | Prior1InterimDuration | － | JPY |
| Loss on business restructuring ope cf | InterimDuration | 110211000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -700000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -242000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 425000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of crypto assets ope cf | InterimDuration | 7880254000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 21000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6645000 | JPY |
| Interest expenses ope cf | InterimDuration | 69588000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 19843000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 63102000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1InterimDuration | -1399999000 | JPY |
| Gain on forgiveness of debt ope cf | InterimDuration | 8604000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |