Half-year report · HY
3536.TEDINET S100XYCV
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥97m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥50m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥4m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥991m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥991m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥770m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥915m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥117m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.67 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2025-02-28 | Cons. | Equity to asset ratio (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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥518,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥518,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥330,000 |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥174m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥516m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥516m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥181m |
| Retail Sale Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.8bn |
| Retail Sale Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.6bn |
| Retail Sale Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥213m |
| Retail Sale Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥46m |
| Wholesale Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Wholesale Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Wholesale Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥138m |
| Wholesale Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥43m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥6.7bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥6.4bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥351m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥863,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥863,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥157,000 |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥179m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥340m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥338m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥115m |
| Retail Sale Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥3.9bn |
| Retail Sale Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| Retail Sale Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥271m |
| Retail Sale Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥64m |
| Wholesale Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Wholesale Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| Wholesale Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥223m |
| Wholesale Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥50m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥6.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥496m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 419000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 323000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.010 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 258000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.009 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 253000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.008 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 244000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.008 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 241000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.008 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.004 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.003 | |
| Number of shares held | InterimInstant | 22251000 | |
| Shareholding ratio | InterimInstant | 0.734 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30317400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303174 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7852 | |
| Number of shares issued shares voting rights | InterimInstant | 30325252 | |
| Number of voting rights issued shares voting rights | InterimInstant | 303174 | |
| Cash and deposits | Prior1YearInstant | 800867000 | JPY |
| Cash and deposits | InterimInstant | 991467000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 570583000 | JPY |
| Accounts receivable trade | InterimInstant | 631298000 | JPY |
| Inventories | Prior1YearInstant | 4835517000 | JPY |
| Inventories | InterimInstant | 4996531000 | JPY |
| Real estate for sale | Prior1YearInstant | 1347358000 | JPY |
| Real estate for sale | InterimInstant | 1234246000 | JPY |
| Deposits paid | Prior1YearInstant | 7456000 | JPY |
| Deposits paid | InterimInstant | 7779000 | JPY |
| Other ca | Prior1YearInstant | 271631000 | JPY |
| Other ca | InterimInstant | 193167000 | JPY |
| Current assets | Prior1YearInstant | 7833414000 | JPY |
| Current assets | InterimInstant | 8054491000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1750595000 | JPY |
| Buildings and structures net | InterimInstant | 1750170000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 208425000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 192778000 | JPY |
| Furniture net | Prior1YearInstant | 197331000 | JPY |
| Furniture net | InterimInstant | 174473000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |