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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 279230000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 100669000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 105915000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -11219000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -8932000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 89450000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 96983000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 169115000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 182247000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 258565000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 279230000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 150840000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 151924000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 173000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -6000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -54000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -279000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2868000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2726000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 33000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -26000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -20319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -11283000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -65476000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -95522000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 17935000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 16749000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -1063000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -1463000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 345154000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 343592000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 54000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 279000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3274000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2714000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -102848000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -126623000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 239085000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 214533000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -14101000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -16202000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -14101000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -16202000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -148620000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -135960000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -60164000 | 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 |