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 |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 2750000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -850000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 680141000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2157888000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 11598000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 23460000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1112000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -386000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2365000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 888262000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 7067748000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -9000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 438711000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -78294000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 170772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 748005000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 609484000 | JPY |
| Cash and cash equivalents | InterimInstant | 669710000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 205351000 | JPY |
| Salaries and allowances sga | InterimDuration | 301523000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4550000 | JPY |
| Provision for bonuses sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3216000 | JPY |
| Retirement benefit expenses sga | InterimDuration | － | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 132037000 | JPY |
| Business consignment expenses sga | InterimDuration | 148458000 | JPY |
| Rents sga | Prior1InterimDuration | 233349000 | JPY |
| Rents sga | InterimDuration | 207732000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 425000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 21000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30020-000RetailAndWholesaleSalesLicensingBusinessReportableSegmentMember | 467763000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30020-000InternetSalesReportableSegmentsMember | 114205000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30020-000AestheticAndRelaxationSalonBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30020-000InvestmentRelatedBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 581968000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 221000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 582190000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30020-000RetailAndWholesaleSalesLicensingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30020-000InternetSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30020-000AestheticAndRelaxationSalonBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30020-000InvestmentRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |