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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥809m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥183m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥19m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥473m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥786m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥488m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥540m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥69m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥539m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥60m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥895m | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥990m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥476m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥64m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥578m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥797m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥740m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥627m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.17 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.73 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.82 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥339m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥68m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥69m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥200,000 |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥14m |
| Entertainmen Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥414m |
| Entertainmen Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥414m |
| Entertainmen Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥191,000 |
| Entertainmen Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥17m |
| FOODRELATEDBUSINESSESreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥19m |
| FOODRELATEDBUSINESSESreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥19m |
| FOODRELATEDBUSINESSESreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥7m |
| Lifestyle Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥944m |
| Lifestyle Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥944m |
| Lifestyle Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥175,000 |
| Lifestyle Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥73m |
| SOLUTIONBUSINESSreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥252m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥252m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥43m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥566,000 |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥566,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥135m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥96m |
| EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥96m |
| EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥31m |
| Entertainmen Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥508m |
| Entertainmen Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥508m |
| Entertainmen Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥107m |
| FOODRELATEDBUSINESSESreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥19m |
| FOODRELATEDBUSINESSESreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥19m |
| FOODRELATEDBUSINESSESreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥7m |
| Industrial Waste Treatment Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥23m |
| SOLUTIONBUSINESSreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥140m |
| SOLUTIONBUSINESSreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥140m |
| SOLUTIONBUSINESSreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥24m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥763m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥763m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 8000 | JPY |
| Other noi | Prior1InterimDuration | 940000 | JPY |
| Other noi | InterimDuration | 1651000 | JPY |
| Non operating income | Prior1InterimDuration | 12131000 | JPY |
| Non operating income | InterimDuration | 4399000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3789000 | JPY |
| Interest expenses noe | InterimDuration | 12278000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 1666000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1349000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 49979000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 267869000 | JPY |
| Other noe | Prior1InterimDuration | 2017000 | JPY |
| Other noe | InterimDuration | 13363000 | JPY |
| Non operating expenses | Prior1InterimDuration | 57135000 | JPY |
| Non operating expenses | InterimDuration | 295179000 | JPY |
| Ordinary income | Prior1InterimDuration | -26482000 | JPY |
| Ordinary income | InterimDuration | -473317000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 21082000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Gain on sales of golf memberships ei | Prior1InterimDuration | 19870000 | JPY |
| Gain on sales of golf memberships ei | InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 42319000 | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | 9090000 | JPY |
| Gain on transfer of business ei | InterimDuration | － | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ei | InterimDuration | 18979000 | JPY |
| Extraordinary income | Prior1InterimDuration | 50043000 | JPY |
| Extraordinary income | InterimDuration | 61299000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 3110000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2553000 | JPY |
| Impairment loss el | Prior1InterimDuration | 45586000 | JPY |
| Impairment loss el | InterimDuration | 15651000 | JPY |
| Civil rehabilitation expenses el | Prior1InterimDuration | － | JPY |
| Civil rehabilitation expenses el | InterimDuration | 53538000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 1446000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 45586000 | JPY |
| Extraordinary loss | InterimDuration | 76300000 | JPY |
| Income before income taxes | Prior1InterimDuration | -22026000 | JPY |
| Income before income taxes | InterimDuration | -488318000 | JPY |
| Income taxes current | Prior1InterimDuration | 37981000 | JPY |
| Income taxes current | InterimDuration | 11633000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | 38564000 | 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 rounding |
| balance sheet identity | pass |
| 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 |