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 |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 29245000 | JPY |
| Lease assets ppe | InterimInstant | 26843000 | JPY |
| Land | Prior1YearInstant | 3660153000 | JPY |
| Land | InterimInstant | 3887951000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5845750000 | JPY |
| Property plant and equipment | InterimInstant | 6032217000 | JPY |
| Goodwill | Prior1YearInstant | 518164000 | JPY |
| Goodwill | InterimInstant | 498313000 | JPY |
| Leasehold right | Prior1YearInstant | 58348000 | JPY |
| Leasehold right | InterimInstant | 58348000 | JPY |
| Software | Prior1YearInstant | 77125000 | JPY |
| Software | InterimInstant | 64640000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 1650000 | JPY |
| Telephone subscription right | Prior1YearInstant | 7821000 | JPY |
| Telephone subscription right | InterimInstant | 7821000 | JPY |
| Intangible assets | Prior1YearInstant | 661461000 | JPY |
| Intangible assets | InterimInstant | 630774000 | JPY |
| Investment securities | Prior1YearInstant | 197355000 | JPY |
| Investment securities | InterimInstant | 299861000 | JPY |
| Deferred tax assets | Prior1YearInstant | 247632000 | JPY |
| Deferred tax assets | InterimInstant | 210649000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 559572000 | JPY |
| Lease and guarantee deposits | InterimInstant | 563012000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4686000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 4686000 | JPY |
| Other ioa | Prior1YearInstant | 326804000 | JPY |
| Other ioa | InterimInstant | 375866000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4686000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4686000 | JPY |
| Investments and other assets | Prior1YearInstant | 1331365000 | JPY |
| Investments and other assets | InterimInstant | 1449390000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7838577000 | JPY |
| Noncurrent assets | InterimInstant | 8112382000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 11443000 | JPY |
| Bond issuance cost da | InterimInstant | 9116000 | JPY |
| Deferred assets | Prior1YearInstant | 11443000 | JPY |
| Deferred assets | InterimInstant | 9116000 | JPY |
| Assets | Prior1YearInstant | 15683435000 | JPY |
| Assets | InterimInstant | 16175990000 | JPY |
| Accounts payable trade | Prior1YearInstant | 481447000 | JPY |
| Accounts payable trade | InterimInstant | 726668000 | JPY |
| Short term loans payable | Prior1YearInstant | 8480000000 | JPY |
| Short term loans payable | InterimInstant | 8830000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 348461000 | JPY |
| Current portion of long term loans payable | InterimInstant | 336208000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9433000 | JPY |
| Lease obligations cl | InterimInstant | 9257000 | JPY |
| Income taxes payable | Prior1YearInstant | 32725000 | JPY |
| Income taxes payable | InterimInstant | 13996000 | 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 |