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 |
|---|---|---|---|
| Income taxes | InterimDuration_NonConsolidatedMember | 1587000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 87240000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -16302000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 136913000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -14714000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 32414000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 21357000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1045000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -680000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1817000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -2738000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1883000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2686000 | JPY |
| Rent income ope cf | Prior1InterimDuration_NonConsolidatedMember | -480000 | JPY |
| Rent income ope cf | InterimDuration_NonConsolidatedMember | -200000 | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1875000 | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | InterimDuration_NonConsolidatedMember | -1067000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1282000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1747000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 1920000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -37620000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -31147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 173545000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 115530000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 43708000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -115836000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -12610000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -12087000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -14423000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -15521000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 2425000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 10332000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 320453000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -47712000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1610000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 2408000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration_NonConsolidatedMember | 480000 | JPY |
| Proceeds from rent income ope cf | InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | 1875000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | InterimDuration_NonConsolidatedMember | 1067000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1282000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2984000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -5930000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -5842000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 317206000 | 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 |