Half-year report · HY
7445.TEDINET S100XYPY
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥28.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | −¥610m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥244m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥813m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥752m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥681m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥209m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥846m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥449m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥239m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥389m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥496m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥715m | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥887m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥93m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥769m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥305m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥399m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥999m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.85 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.19 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,540,591 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,540,591 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,540,591 | at 2025-02-28 | Standalone | Total number of issued shares (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.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding financial covenant clauses (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding contingent liability (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding reversal of provision for loss on store closing (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on forgiveness of debts (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は報告セグメントが単一であることから、記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |