Half-year report · HY
3647.TEDINET S100XY89
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36m | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥607m | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥185m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥171m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥194m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥194m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥179m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥528m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥861m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥696m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥841m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥423m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥557m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥423m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥331m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥196m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥328m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.02 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.21 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.48 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥145m |
| Sustainable Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6m |
| Sustainable Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥6m |
| Sustainable Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥134m |
| Sustainable Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11m |
| Sustainable Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11m |
| Sustainable Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 164091000 | JPY |
| Current liabilities | InterimInstant | 146371000 | JPY |
| Long term loans payable | Prior1YearInstant | 16135000 | JPY |
| Long term loans payable | InterimInstant | 13530000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 340221000 | JPY |
| Long term accounts payable facilities | InterimInstant | 321273000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 5104000 | JPY |
| Long term unearned revenue | InterimInstant | 4899000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2452000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2454000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 72000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | 72000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 363985000 | JPY |
| Noncurrent liabilities | InterimInstant | 342231000 | JPY |
| Liabilities | Prior1YearInstant | 528077000 | JPY |
| Liabilities | InterimInstant | 488602000 | JPY |
| Capital stock | Prior1YearInstant | 1173293000 | JPY |
| Capital stock | InterimInstant | 1350538000 | JPY |
| Capital surplus | Prior1YearInstant | 782554000 | JPY |
| Capital surplus | InterimInstant | 959799000 | JPY |
| Retained earnings | Prior1YearInstant | -1034337000 | JPY |
| Retained earnings | InterimInstant | -1228536000 | JPY |
| Treasury stock | Prior1YearInstant | -227638000 | JPY |
| Treasury stock | InterimInstant | -227743000 | JPY |
| Shareholders equity | Prior1YearInstant | 693871000 | JPY |
| Shareholders equity | InterimInstant | 854057000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 289000 | JPY |
| Subscription rights to shares | InterimInstant | 5250000 | JPY |
| Non controlling interests | Prior1YearInstant | 1585000 | JPY |
| Non controlling interests | InterimInstant | 1400000 | JPY |
| Net assets | Prior1YearInstant | 695747000 | JPY |
| Net assets | InterimInstant | 860708000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1223824000 | JPY |
| Liabilities and net assets | InterimInstant | 1349311000 | JPY |
| Net sales | Prior1InterimDuration | 66158000 | JPY |
| Net sales | InterimDuration | 36404000 | JPY |
| Cost of sales | Prior1InterimDuration | 75406000 | JPY |
| Cost of sales | InterimDuration | 37226000 | JPY |
| Gross profit | Prior1InterimDuration | -9247000 | JPY |
| Gross profit | InterimDuration | -822000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 162163000 | JPY |
| Selling general and administrative expenses | InterimDuration | 184400000 | JPY |
| Operating income | Prior1InterimDuration | -171411000 | JPY |
| Operating income | InterimDuration | -185223000 | JPY |
| Interest income noi | Prior1InterimDuration | 114000 | JPY |
| Interest income noi | InterimDuration | 501000 | JPY |
| Other noi | Prior1InterimDuration | 26000 | JPY |
| Other noi | InterimDuration | 31000 | JPY |
| Non operating income | Prior1InterimDuration | 141000 | JPY |
| Non operating income | InterimDuration | 532000 | 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 |
| 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 |