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 |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中(自 2025年９月１日 至 2026年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カワサキ | |
| Company name in english cover page | FilingDateInstant | Kawasaki & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川崎 久典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７２-４３９－８０１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部部長 池田 喜章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７２-４３９－８０１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部部長 池田 喜章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03000 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カワサキ | |
| Filer name in english | FilingDateInstant | Kawasaki & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-09-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Comparative period end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 |
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 |