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Half-year report · HY

2926.TEDINET S100Y2HM
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥2.9bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥71m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥59m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥73m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥64m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥73m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥54m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥67m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥38m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥40m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥1.5bnat 2026-03-31StandaloneAssets
Total assets¥1.4bnat 2025-09-30StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥378mat 2026-03-31StandaloneLiabilities
Total liabilities¥316mat 2025-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥722mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥610mat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥722mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥610mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥639mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥519mat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥121m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥76m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥15m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1,0002024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.72025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,157,780at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,157,780at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2025-03-31StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-10-01 → 2026-03-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31¥10m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥74m
Retail Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥1.5bn
Retail Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.5bn
Retail Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥135m
—segment totalrevenue2025-10-01 → 2026-03-31¥1.7bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥1.7bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥81m
Retail Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.4bn
Retail Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.4bn
Retail Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥130m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.5bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥1.5bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥140m

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

All source rows · 419
ItemContextValueUnit
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120340000JPY
Capital surplusInterimInstant_NonConsolidatedMember948709000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-71630000JPY
Retained earningsInterimInstant_NonConsolidatedMember66526000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1048709000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1115236000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1048709000JPY
Net assetsInterimInstant_NonConsolidatedMember1115236000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1364760000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1493400000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1523398000JPY
Net salesInterimDuration_NonConsolidatedMember1656653000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1047041000JPY
Cost of salesInterimDuration_NonConsolidatedMember1138713000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember476357000JPY
Gross profitInterimDuration_NonConsolidatedMember517939000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember417214000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember447349000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember59142000JPY
Operating incomeInterimDuration_NonConsolidatedMember70589000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2186000JPY
Interest income noiInterimDuration_NonConsolidatedMember2420000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember4911000JPY
Rent income noiInterimDuration_NonConsolidatedMember4314000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember456000JPY
Other noiInterimDuration_NonConsolidatedMember214000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember7553000JPY
Non operating incomeInterimDuration_NonConsolidatedMember6948000JPY
Rent expenses noePrior1InterimDuration_NonConsolidatedMember4864000JPY
Rent expenses noeInterimDuration_NonConsolidatedMember4304000JPY
Other noePrior1InterimDuration_NonConsolidatedMember0JPY
Other noeInterimDuration_NonConsolidatedMember16000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember4865000JPY
Non operating expensesInterimDuration_NonConsolidatedMember4320000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember61831000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember73217000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember1598000JPY
Other eiPrior1InterimDuration_NonConsolidatedMember－JPY
Other eiInterimDuration_NonConsolidatedMember10000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember1608000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember7717000JPY
Impairment loss elInterimDuration_NonConsolidatedMember611000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember24000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember1079000JPY
Loss on closing of stores elPrior1InterimDuration_NonConsolidatedMember2000JPY
Loss on closing of stores elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember7744000JPY

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 2025-09-30pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass