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 |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -53318000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -208784000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -189278000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -33000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 26000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 16165000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 9079000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 570344000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 659350000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 586510000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 668430000 | JPY |
| Payrolls and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 134831000 | JPY |
| Payrolls and bonuses sga | InterimDuration_NonConsolidatedMember | 140235000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 2500000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 2535000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 292539000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 689285000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | 175501000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 1157326000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 292539000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 689285000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | 175501000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1157326000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 1422000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 282573000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | -24917000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 259078000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 302915000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 695559000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | 193558000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 1192033000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 302915000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 695559000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | 193558000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1192033000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 3726000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 297604000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03000-000HotelReportableSegmentMember | -21927000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 279403000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |