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 |
|---|---|---|---|
| Rent income noi | Prior1InterimDuration | 11597000 | JPY |
| Rent income noi | InterimDuration | 14407000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 5077000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 12583000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 33932000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Gain on donation of noncurrent assets noi | Prior1InterimDuration | 70473000 | JPY |
| Gain on donation of noncurrent assets noi | InterimDuration | 14252000 | JPY |
| Other noi | Prior1InterimDuration | 30762000 | JPY |
| Other noi | InterimDuration | 34189000 | JPY |
| Non operating income | Prior1InterimDuration | 162612000 | JPY |
| Non operating income | InterimDuration | 89037000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 85196000 | JPY |
| Interest expenses noe | InterimDuration | 114178000 | JPY |
| Other noe | Prior1InterimDuration | 39816000 | JPY |
| Other noe | InterimDuration | 31689000 | JPY |
| Non operating expenses | Prior1InterimDuration | 125012000 | JPY |
| Non operating expenses | InterimDuration | 145867000 | JPY |
| Ordinary income | Prior1InterimDuration | 1332499000 | JPY |
| Ordinary income | InterimDuration | 1194392000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5401000 | JPY |
| Gain on forgiveness of debts ei | Prior1InterimDuration | 60909000 | JPY |
| Gain on forgiveness of debts ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 782000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 23623000 | JPY |
| Other ei | Prior1InterimDuration | 553000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 62244000 | JPY |
| Extraordinary income | InterimDuration | 29025000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 3764000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 1360000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1359000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3991000 | JPY |
| Losses on fire disaster el | Prior1InterimDuration | 875000 | JPY |
| Losses on fire disaster el | InterimDuration | － | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | 1100000 | JPY |
| Business structure improvement expenses el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 8000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 7108000 | JPY |
| Extraordinary loss | InterimDuration | 5351000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1387636000 | JPY |
| Income before income taxes | InterimDuration | 1218066000 | JPY |
| Income taxes current | Prior1InterimDuration | 416759000 | JPY |
| Income taxes current | InterimDuration | 423375000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 44785000 | JPY |
| Income taxes deferred | InterimDuration | -9436000 | 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 · 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 |