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 |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＫＷＳ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目６番43号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)川崎 貴美子 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府泉北郡忠岡町 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)川崎 久典 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府泉北郡忠岡町 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋1丁目4番10号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社商工組合中央金庫 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目10番17号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)川崎 悟 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)岩切 雅代 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)関谷 幸平 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)岐阜県羽島郡岐南町 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)UH Partners 2投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９番９号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋1丁目4番10号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社カワサキ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus |
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 |