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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 6482000 | JPY |
| Interest expenses noe | InterimDuration | 5740000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 2893000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 1044000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6482000 | JPY |
| Non operating expenses | InterimDuration | 9677000 | JPY |
| Ordinary income | Prior1InterimDuration | -177752000 | JPY |
| Ordinary income | InterimDuration | -194368000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ei | InterimDuration | 567000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 272000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 840000 | JPY |
| Income before income taxes | Prior1InterimDuration | -177752000 | JPY |
| Income before income taxes | InterimDuration | -193528000 | JPY |
| Income taxes | Prior1InterimDuration | 753000 | JPY |
| Income taxes | InterimDuration | 856000 | JPY |
| Profit loss | Prior1InterimDuration | -178505000 | JPY |
| Profit loss | InterimDuration | -194384000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -4754000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -185000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -173751000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -194199000 | JPY |
| Profit loss | Prior1InterimDuration | -178505000 | JPY |
| Profit loss | InterimDuration | -194384000 | JPY |
| Comprehensive income | Prior1InterimDuration | -178505000 | JPY |
| Comprehensive income | InterimDuration | -194384000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -173751000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -194199000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -4754000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -185000 | JPY |
| Income before income taxes | Prior1InterimDuration | -177752000 | JPY |
| Income before income taxes | InterimDuration | -193528000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 52311000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24693000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -369000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -114000 | JPY |
| Interest income ope cf | InterimDuration | -501000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6482000 | JPY |
| Interest expenses ope cf | InterimDuration | 5740000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 2893000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -272000 | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates ope cf | InterimDuration | -567000 | 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 |