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 |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -52863000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1644000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -2879000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -9260000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -17004000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -3168000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -2494000 | JPY |
| Payment for establishment of subsidiary inv cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Payment for establishment of subsidiary inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 1036000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 1750000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -23036000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -20628000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -11662000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 223964000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -23532000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -223532000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -69999000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -14000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -409000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -411000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -105602000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 6000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 188567000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -73485000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 779433000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 777589000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 968000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 704104000 | JPY |
| Distribution expenditure sga | Prior1InterimDuration_NonConsolidatedMember | 532620000 | JPY |
| Distribution expenditure sga | InterimDuration_NonConsolidatedMember | 638230000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 3525000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 3506000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -1045000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -680000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 49147000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 48951000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 32414000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 21357000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E32351-000FarmDirectSalesReportableSegmentsMember | 2738737000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E32351-000FarmFreshAgriculturalProductsReportableSegmentsMember | 1393763000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4132500000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 4132500000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E32351-000FarmDirectSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E32351-000FarmFreshAgriculturalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E32351-000FarmDirectSalesReportableSegmentsMember | 2738737000 | 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 |