Half-year report · HY
2927.TEDINET S100XXJB
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥801m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥926m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥594m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.76 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.98 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.65 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.97 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| Otherother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥11m |
| Otherother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥16m |
| Department Store Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥7m |
| Department Store Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥31m |
| Food Service Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.3bn |
| Food Service Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Food Service Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥25m |
| Food Service Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥19m |
| Health Carereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥9.9bn |
| Health Carereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥9.8bn |
| Health Carereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥92m |
| Health Carereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Medical Productsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.3bn |
| Medical Productsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.3bn |
| Medical Productsreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥7m |
| Medical Productsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥158m |
| Real Estate And Consignment Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.1bn |
| Real Estate And Consignment Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.1bn |
| Real Estate And Consignment Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥15m |
| Real Estate And Consignment Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.3bn |
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥961m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥946m |
| Otherother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥15m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥50m |
| Department Store Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| Department Store Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥35m |
| Food Service Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| Food Service Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Food Service Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥21m |
| Food Service Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥39m |
| Health Carereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥9.6bn |
| Health Carereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥9.6bn |
| Health Carereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥63m |
| Health Carereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Medical Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| Medical Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| Medical Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| Medical Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥91m |
| Real Estate And Consignment Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Real Estate And Consignment Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Real Estate And Consignment Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥11m |
| Real Estate And Consignment Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1344760000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -49860000 | JPY |
| Operating income | Prior1InterimDuration | 1294899000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01064-000HealthCareReportableSegmentsMember | 9825170000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01064-000MedicalProductsReportableSegmentsMember | 1283394000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01064-000DepartmentStoreBusinessReportableSegmentMember | 2360189000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01064-000FoodServiceBusinessReportableSegmentMember | 1228443000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01064-000RealEstateAndConsignmentBusinessReportableSegmentMember | 1112111000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 1036869000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16846179000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 16846179000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01064-000HealthCareReportableSegmentsMember | 92105000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01064-000MedicalProductsReportableSegmentsMember | 6524000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01064-000DepartmentStoreBusinessReportableSegmentMember | 7004000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01064-000FoodServiceBusinessReportableSegmentMember | 25094000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01064-000RealEstateAndConsignmentBusinessReportableSegmentMember | 14582000 | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 10976000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 156287000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -156287000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01064-000HealthCareReportableSegmentsMember | 9917276000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01064-000MedicalProductsReportableSegmentsMember | 1289918000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01064-000DepartmentStoreBusinessReportableSegmentMember | 2367193000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01064-000FoodServiceBusinessReportableSegmentMember | 1253538000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01064-000RealEstateAndConsignmentBusinessReportableSegmentMember | 1126694000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 1047845000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17002466000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -156287000 | JPY |
| Net sales | InterimDuration | 16846179000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-ssr_E01064-000HealthCareReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-ssr_E01064-000MedicalProductsReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-ssr_E01064-000DepartmentStoreBusinessReportableSegmentMember | 45705000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-ssr_E01064-000FoodServiceBusinessReportableSegmentMember | 30789000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-ssr_E01064-000RealEstateAndConsignmentBusinessReportableSegmentMember | 28047000 | JPY |
| Amortization of goodwill sga | InterimDuration_OtherReportableSegmentsMember | 30504000 | JPY |
| Amortization of goodwill sga | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 135047000 | JPY |
| Amortization of goodwill sga | InterimDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | InterimDuration | 135047000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01064-000HealthCareReportableSegmentsMember | 1163095000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01064-000MedicalProductsReportableSegmentsMember | 158275000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01064-000DepartmentStoreBusinessReportableSegmentMember | 30742000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01064-000FoodServiceBusinessReportableSegmentMember | -18615000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01064-000RealEstateAndConsignmentBusinessReportableSegmentMember | 14023000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -79820000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1267700000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -16478000 | JPY |
| Operating income | InterimDuration | 1251222000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |
| 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 |