Half-year report · HY
3541.TEDINET S100XYSC
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | −¥17m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥135m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥15m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥15m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥16m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥11m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥873m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥890m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥704m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥704m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6,000 | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.75 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.5 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,025,900 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,025,900 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,025,900 | at 2025-02-28 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥421m |
| Farm Direct Salesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Farm Direct Salesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Farm Direct Salesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥390m |
| Farm Fresh Agricultural Productsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| Farm Fresh Agricultural Productsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| Farm Fresh Agricultural Productsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥14m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥404m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥319m |
| Farm Direct Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| Farm Direct Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| Farm Direct Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥417m |
| Farm Fresh Agricultural Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Farm Fresh Agricultural Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Farm Fresh Agricultural Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥37m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 968000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 704104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 777589000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22025900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22025900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22025900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22025900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16562200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.7650 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2750000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1270 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1100000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0508 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 91200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 66700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0030 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 64400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0029 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 35900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0016 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 32900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0015 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 25200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0011 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0011 | |
| Number of shares held | InterimInstant | 20752500 | |
| Shareholding ratio | InterimInstant | 0.9586 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 377600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21643600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216436 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | InterimInstant | 22025900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 216436 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 377600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 377600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0171 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 377600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 377600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0171 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 777589000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 704104000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1263924000 | 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 · 12 of 12 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 · 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 |