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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥2.3bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥279m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥259m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥279m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥515m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥279m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥259m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥182m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥338m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥169m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥8.0bnat 2026-02-28StandaloneAssets
Total assets¥8.1bnat 2025-08-31StandaloneAssets
Total assets¥8.1bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.3bnat 2025-08-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥5.8bnat 2025-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥668mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥659mat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥668mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥587mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥570mat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow¥215m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥604m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥189m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥409m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥85.452025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.582024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.72024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-09-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-09-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2025-02-28StandaloneTotal 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
SegmentItemPeriodValue
Dresses And Accessoriesreportable segmentrevenue2025-09-01 → 2026-02-28¥303m
Dresses And Accessoriesreportable segmentrevenue external2025-09-01 → 2026-02-28¥303m
Dresses And Accessoriesreportable segmentsegment profit2025-09-01 → 2026-02-28¥4m
Hotelreportable segmentrevenue2025-09-01 → 2026-02-28¥194m
Hotelreportable segmentrevenue external2025-09-01 → 2026-02-28¥194m
Hotelreportable segmentsegment profit2025-09-01 → 2026-02-28−¥22m
Leasing And Warehousingreportable segmentrevenue2025-09-01 → 2026-02-28¥696m
Leasing And Warehousingreportable segmentrevenue external2025-09-01 → 2026-02-28¥696m
Leasing And Warehousingreportable segmentsegment profit2025-09-01 → 2026-02-28¥298m
Dresses And Accessoriesreportable segmentrevenue2024-09-01 → 2025-02-28¥293m
Dresses And Accessoriesreportable segmentrevenue external2024-09-01 → 2025-02-28¥293m
Dresses And Accessoriesreportable segmentsegment profit2024-09-01 → 2025-02-28¥1m
Hotelreportable segmentrevenue2024-09-01 → 2025-02-28¥176m
Hotelreportable segmentrevenue external2024-09-01 → 2025-02-28¥176m
Hotelreportable segmentsegment profit2024-09-01 → 2025-02-28−¥25m
Leasing And Warehousingreportable segmentrevenue2024-09-01 → 2025-02-28¥689m
Leasing And Warehousingreportable segmentrevenue external2024-09-01 → 2025-02-28¥689m
Leasing And Warehousingreportable segmentsegment profit2024-09-01 → 2025-02-28¥283m

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

All source rows · 407
ItemContextValueUnit
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1435291000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2303058000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2096810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockInterimInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusInterimInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5224009000JPY
Retained earningsInterimInstant_NonConsolidatedMember5352938000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-498736000JPY
Treasury stockInterimInstant_NonConsolidatedMember-498736000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5755510000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5884439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5755510000JPY
Net assetsInterimInstant_NonConsolidatedMember5884439000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8058568000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7981249000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1157326000JPY
Net salesInterimDuration_NonConsolidatedMember1192033000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember630884000JPY
Cost of salesInterimDuration_NonConsolidatedMember634388000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember526441000JPY
Gross profitInterimDuration_NonConsolidatedMember557644000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember267362000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember278241000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember259078000JPY
Operating incomeInterimDuration_NonConsolidatedMember279403000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember54000JPY
Interest income noiInterimDuration_NonConsolidatedMember279000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember674000JPY
Commission fee noiInterimDuration_NonConsolidatedMember350000JPY
House rent income noiPrior1InterimDuration_NonConsolidatedMember600000JPY
House rent income noiInterimDuration_NonConsolidatedMember600000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember154000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1060000JPY
Other noiInterimDuration_NonConsolidatedMember1174000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2389000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2558000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2868000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2726000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember33000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember0JPY
Other noeInterimDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember2901000JPY
Non operating expensesInterimDuration_NonConsolidatedMember2731000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember258565000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember279230000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember258565000JPY

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 2025-08-31pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass