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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 1044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8811000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2139000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 11380000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10320000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -5458000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 1582000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -1615000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -2926000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -2555000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -96000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1981000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -2815000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -51964000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2629000 | JPY |
| Other net ope cf | InterimDuration | 33226000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -112441000 | JPY |
| Subtotal ope cf | InterimDuration | -188760000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 114000 | JPY |
| Interest income received ope cf | InterimDuration | 501000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6487000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5740000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1588000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1684000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7000 | JPY |
| Income taxes refund ope cf | InterimDuration | 73000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -120395000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -195610000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 3600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 550000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -255200000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5480000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1316000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1880000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -265966000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11130000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10589000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -17839000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -18385000 | 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 |