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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥28.1bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥16.9bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income−¥610m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income−¥244m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥813m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥752m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥469m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax−¥681m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥209m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥846m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income−¥449m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income−¥239m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥11.2bnat 2026-02-28StandaloneAssets
Total assets¥12.0bnat 2025-08-31StandaloneAssets
Total assets¥13.0bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥11.5bnat 2025-08-31StandaloneLiabilities
Net assets / equity−¥389mat 2026-02-28StandaloneNet assets
Net assets / equity¥496mat 2025-08-31StandaloneNet assets
Net assets / equity¥715mat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥578mat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥887mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow−¥184m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.2bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥93m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥769m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥305m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥399m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.1bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥999m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-23.852025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.192024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.362024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio-3.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued35,540,591at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued35,540,591at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,540,591at 2025-02-28StandaloneTotal 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
ItemContextValueUnit
Advances receivedInterimInstant_NonConsolidatedMember5000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember102000000JPY
Deposits receivedInterimInstant_NonConsolidatedMember39000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember366000000JPY
Provision for loss on store closingInterimInstant_NonConsolidatedMember96000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember－JPY
Other provision clInterimInstant_NonConsolidatedMember107000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember475000000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember89000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3000000JPY
Other clInterimInstant_NonConsolidatedMember72000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7831000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember8816000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payable to subsidiaries and affiliatesInterimInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2478000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember2567000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember188000000JPY
Other nclInterimInstant_NonConsolidatedMember202000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3666000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2769000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11497000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember11586000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember871000000JPY
Capital surplusInterimInstant_NonConsolidatedMember871000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-449000000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1295000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-66000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember455000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember-391000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember40000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember496000000JPY
Net assetsInterimInstant_NonConsolidatedMember-389000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11994000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember11197000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember16912000000JPY
Net salesInterimDuration_NonConsolidatedMember10388000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember8568000000JPY
Cost of salesInterimDuration_NonConsolidatedMember4976000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember8343000000JPY
Gross profitInterimDuration_NonConsolidatedMember5412000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember8587000000JPY

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 identitynon_consolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass