Half-year report · HY
3045.TEDINET S100XYH3
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥279m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥259m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥279m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥279m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥338m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥8.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥659m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥668m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥587m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥570m | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥215m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥409m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.45 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.58 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.7 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-09-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-09-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Dresses And Accessoriesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥303m |
| Dresses And Accessoriesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥303m |
| Dresses And Accessoriesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥4m |
| Hotelreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥194m |
| Hotelreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥194m |
| Hotelreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥22m |
| Leasing And Warehousingreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥696m |
| Leasing And Warehousingreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥696m |
| Leasing And Warehousingreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥298m |
| Dresses And Accessoriesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥293m |
| Dresses And Accessoriesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥293m |
| Dresses And Accessoriesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| Hotelreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥176m |
| Hotelreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥176m |
| Hotelreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥25m |
| Leasing And Warehousingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥689m |
| Leasing And Warehousingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥689m |
| Leasing And Warehousingreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 64146000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 276037000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 372231000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 32105000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 31434000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 116074000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 60867000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -199000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -242000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1136232000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1196867000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3693192000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 3569331000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 163627000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 160682000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2571366000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2571366000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 37277000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 30502000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6465463000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 6331883000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14885000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 12743000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 441987000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 439755000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6922335000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6784382000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8058568000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7981249000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10503000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 27253000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 284580000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 271920000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 126161000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 105454000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1277000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 1270000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 316641000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 255620000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 739163000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 661519000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 740720000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 617420000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 12716000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 14216000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 450662000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 452792000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 359795000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 350862000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1563894000 | 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 |
| 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 |