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 |
|---|---|---|---|
| Income taxes | InterimDuration_NonConsolidatedMember | 164000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -239000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -846000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -209000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -681000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 187000000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 112000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Offset of lease and guarantee deposits against rent expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Offset of lease and guarantee deposits against rent expenses ope cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increas decrease in valuatuin reserve for inventory purchase commitments ope cf | Prior1InterimDuration_NonConsolidatedMember | -80000000 | JPY |
| Increas decrease in valuatuin reserve for inventory purchase commitments ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provisioin for loss on cancellation of contracts ope cf | Prior1InterimDuration_NonConsolidatedMember | -421000000 | JPY |
| Increase decrease in provisioin for loss on cancellation of contracts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration_NonConsolidatedMember | -870000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration_NonConsolidatedMember | -269000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Gain on forgiveness of debt ope cf | Prior1InterimDuration_NonConsolidatedMember | -249000000 | JPY |
| Gain on forgiveness of debt ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 201000000 | JPY |
| Non operating commission fee ope cf | InterimDuration_NonConsolidatedMember | 135000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 56000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 403000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 223000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -279000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 242000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 216000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 88000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 79000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -97000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -275000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 82000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -543000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 362000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -1306000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | 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 · 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 |