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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥8.4bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income−¥17m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥135m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥15m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥201m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax−¥15m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥137m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥16m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥11m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥87m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥2.4bnat 2026-02-28StandaloneAssets
Total assets¥2.6bnat 2025-08-31StandaloneAssets
Total assets¥2.7bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥873mat 2026-02-28StandaloneNet assets
Net assets / equity¥890mat 2025-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥704mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥778mat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥704mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥968mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥779mat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow−¥53m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥265m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥6,0002025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥223m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.752025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.52024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio36.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2025-02-28StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28−¥421m
Farm Direct Salesreportable segmentrevenue2025-09-01 → 2026-02-28¥3.0bn
Farm Direct Salesreportable segmentrevenue external2025-09-01 → 2026-02-28¥3.0bn
Farm Direct Salesreportable segmentsegment profit2025-09-01 → 2026-02-28¥390m
Farm Fresh Agricultural Productsreportable segmentrevenue2025-09-01 → 2026-02-28¥1.7bn
Farm Fresh Agricultural Productsreportable segmentrevenue external2025-09-01 → 2026-02-28¥1.7bn
Farm Fresh Agricultural Productsreportable segmentsegment profit2025-09-01 → 2026-02-28¥14m
—segment totalrevenue2025-09-01 → 2026-02-28¥4.6bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥4.6bn
—segment totalsegment profit2025-09-01 → 2026-02-28¥404m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥319m
Farm Direct Salesreportable segmentrevenue2024-09-01 → 2025-02-28¥2.7bn
Farm Direct Salesreportable segmentrevenue external2024-09-01 → 2025-02-28¥2.7bn
Farm Direct Salesreportable segmentsegment profit2024-09-01 → 2025-02-28¥417m
Farm Fresh Agricultural Productsreportable segmentrevenue2024-09-01 → 2025-02-28¥1.4bn
Farm Fresh Agricultural Productsreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.4bn
Farm Fresh Agricultural Productsreportable segmentsegment profit2024-09-01 → 2025-02-28¥37m
—segment totalrevenue2024-09-01 → 2025-02-28¥4.1bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥4.1bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥454m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember1148394000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember45128000JPY
MerchandiseInterimInstant_NonConsolidatedMember76275000JPY
Other caPrior1YearInstant_NonConsolidatedMember25086000JPY
Other caInterimInstant_NonConsolidatedMember41581000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7400000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-6720000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2104328000JPY
Current assetsInterimInstant_NonConsolidatedMember1963634000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember65242000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember61216000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61026000JPY
Intangible assetsInterimInstant_NonConsolidatedMember63578000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember327208000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember329107000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember453477000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember453902000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2557805000JPY
AssetsInterimInstant_NonConsolidatedMember2417537000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember999042000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember883206000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10036000JPY
Short term loans payableInterimInstant_NonConsolidatedMember234000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember244564000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember29564000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember219756000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember207668000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5475000JPY
Income taxes payableInterimInstant_NonConsolidatedMember2650000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51689000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember48951000JPY
Other clPrior1YearInstant_NonConsolidatedMember84051000JPY
Other clInterimInstant_NonConsolidatedMember93532000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1614615000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1499574000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36671000JPY
Long term loans payableInterimInstant_NonConsolidatedMember28139000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16734000JPY
Other nclInterimInstant_NonConsolidatedMember16356000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember53405000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember44495000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1668020000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1544069000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockInterimInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847112000JPY
Capital surplusInterimInstant_NonConsolidatedMember847112000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember144650000JPY
Retained earningsInterimInstant_NonConsolidatedMember128348000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-152138000JPY

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 identitynon_consolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass