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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -18960000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -290284000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -570873000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -310357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -134434000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 244372000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -138183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -58479000 | JPY |
| Net increase in tax refund receivable ope cf | Prior1InterimDuration | 2528000 | JPY |
| Net increase in tax refund receivable ope cf | InterimDuration | 11979000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -99528000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 217218000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 2070000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 139240000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | 4023000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -201054000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -186781000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 402476000 | JPY |
| Other net ope cf | Prior1InterimDuration | 119561000 | JPY |
| Other net ope cf | InterimDuration | 148319000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1089822000 | JPY |
| Subtotal ope cf | InterimDuration | 2332480000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10759000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13593000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -86125000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -129141000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 23623000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -448570000 | JPY |
| Income taxes paid ope cf | InterimDuration | -411711000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 565886000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1828842000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -139929000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -282760000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 45851000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 119929000 | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal deposit inv cf | InterimDuration | 160841000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1728233000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1719081000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 207000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 6421000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -80509000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -556170000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -73595000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -188986000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 86796000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 178255000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -21601000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -10945000 | 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 |