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Half-year report · HY

3823.TEDINET S100XYXF
Period2025-09-01 → 2026-02-28
Filed2026-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥1.8bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥809m2024-09-01 → 2025-02-28Cons.Net sales
Operating income−¥183m2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥19m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income−¥473m2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income−¥786m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax−¥488m2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax−¥22m2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)−¥540m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥69m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income−¥539m2025-09-01 → 2026-02-28Cons.Profit loss
Net income−¥60m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥3.3bnat 2026-02-28Cons.Assets
Total assets¥2.5bnat 2025-08-31Cons.Assets
Total assets¥2.6bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2026-02-28Cons.Liabilities
Total liabilities¥895mat 2025-08-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥1.6bnat 2025-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥990mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥596mat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow−¥476m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥64m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥578m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥797m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥740m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥627m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.172025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.732024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.822024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2025-02-28Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-09-01 → 2026-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-09-01 → 2026-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-09-01 → 2026-02-28¥2m
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28−¥339m
EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2025-09-01 → 2026-02-28¥68m
EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2025-09-01 → 2026-02-28¥69m
EDUCATIONALRELATEDBUSINESSreportable segmentrevenue intersegment2025-09-01 → 2026-02-28−¥200,000
EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2025-09-01 → 2026-02-28¥14m
Entertainmen Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥414m
Entertainmen Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥414m
Entertainmen Businessreportable segmentrevenue intersegment2025-09-01 → 2026-02-28−¥191,000
Entertainmen Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥17m
FOODRELATEDBUSINESSESreportable segmentrevenue2025-09-01 → 2026-02-28¥19m
FOODRELATEDBUSINESSESreportable segmentrevenue external2025-09-01 → 2026-02-28¥19m
FOODRELATEDBUSINESSESreportable segmentsegment profit2025-09-01 → 2026-02-28¥7m
Lifestyle Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥944m
Lifestyle Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥944m
Lifestyle Businessreportable segmentrevenue intersegment2025-09-01 → 2026-02-28−¥175,000
Lifestyle Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥73m
SOLUTIONBUSINESSreportable segmentrevenue2025-09-01 → 2026-02-28¥252m
SOLUTIONBUSINESSreportable segmentrevenue external2025-09-01 → 2026-02-28¥252m
SOLUTIONBUSINESSreportable segmentsegment profit2025-09-01 → 2026-02-28¥43m
—segment totalrevenue2025-09-01 → 2026-02-28¥1.7bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥1.7bn
—segment totalrevenue intersegment2025-09-01 → 2026-02-28−¥566,000
—segment totalsegment profit2025-09-01 → 2026-02-28¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-09-01 → 2026-02-28−¥566,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28¥7m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥135m
EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2024-09-01 → 2025-02-28¥96m
EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2024-09-01 → 2025-02-28¥96m
EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2024-09-01 → 2025-02-28¥31m
Entertainmen Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥508m
Entertainmen Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥508m
Entertainmen Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥107m
FOODRELATEDBUSINESSESreportable segmentrevenue2024-09-01 → 2025-02-28¥19m
FOODRELATEDBUSINESSESreportable segmentrevenue external2024-09-01 → 2025-02-28¥19m
FOODRELATEDBUSINESSESreportable segmentsegment profit2024-09-01 → 2025-02-28¥7m
Industrial Waste Treatment Businessreportable segmentsegment profit2024-09-01 → 2025-02-28−¥23m
SOLUTIONBUSINESSreportable segmentrevenue2024-09-01 → 2025-02-28¥140m
SOLUTIONBUSINESSreportable segmentrevenue external2024-09-01 → 2025-02-28¥140m
SOLUTIONBUSINESSreportable segmentsegment profit2024-09-01 → 2025-02-28¥24m
—segment totalrevenue2024-09-01 → 2025-02-28¥763m
—segment totalrevenue external2024-09-01 → 2025-02-28¥763m
—segment totalsegment profit2024-09-01 → 2025-02-28¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥809m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥809m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥154m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2842000JPY
Provision for bonusesInterimInstant15993000JPY
Other clPrior1YearInstant67759000JPY
Other clInterimInstant90144000JPY
Current liabilitiesPrior1YearInstant436396000JPY
Current liabilitiesInterimInstant860619000JPY
Long term loans payablePrior1YearInstant270869000JPY
Long term loans payableInterimInstant875805000JPY
Asset retirement obligations nclPrior1YearInstant5600000JPY
Asset retirement obligations nclInterimInstant5600000JPY
Long term guarantee depositedPrior1YearInstant8000000JPY
Long term guarantee depositedInterimInstant8235000JPY
Regenerative debt nclPrior1YearInstant153679000JPY
Regenerative debt nclInterimInstant158665000JPY
Other nclPrior1YearInstant20763000JPY
Other nclInterimInstant18906000JPY
Noncurrent liabilitiesPrior1YearInstant458912000JPY
Noncurrent liabilitiesInterimInstant1067212000JPY
LiabilitiesPrior1YearInstant895308000JPY
LiabilitiesInterimInstant1927831000JPY
Capital stockPrior1YearInstant2062195000JPY
Capital stockInterimInstant1262501000JPY
Capital surplusPrior1YearInstant3207405000JPY
Capital surplusInterimInstant468064000JPY
Retained earningsPrior1YearInstant-3732193000JPY
Retained earningsInterimInstant-355020000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockInterimInstant-161000JPY
Shareholders equityPrior1YearInstant1537246000JPY
Shareholders equityInterimInstant1375383000JPY
Subscription rights to sharesPrior1YearInstant11028000JPY
Subscription rights to sharesInterimInstant11026000JPY
Non controlling interestsPrior1YearInstant29566000JPY
Non controlling interestsInterimInstant30914000JPY
Net assetsPrior1YearInstant1577840000JPY
Net assetsInterimInstant1417324000JPY
Liabilities and net assetsPrior1YearInstant2473149000JPY
Liabilities and net assetsInterimInstant3345155000JPY
Net salesPrior1InterimDuration809112000JPY
Net salesInterimDuration1699032000JPY
Cost of salesPrior1InterimDuration389779000JPY
Cost of salesInterimDuration721201000JPY
Gross profitPrior1InterimDuration419333000JPY
Gross profitInterimDuration977830000JPY
Selling general and administrative expensesPrior1InterimDuration400811000JPY
Selling general and administrative expensesInterimDuration1160368000JPY
Operating incomePrior1InterimDuration18521000JPY
Operating incomeInterimDuration-182537000JPY
Interest income noiPrior1InterimDuration11190000JPY
Interest income noiInterimDuration2739000JPY

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 identityconsolidated 2025-08-31pass rounding
balance sheet identityconsolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass