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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 18014000 | JPY |
| Provision for bonuses | InterimInstant | 19437000 | JPY |
| Accounts payable other | Prior1YearInstant | 175238000 | JPY |
| Accounts payable other | InterimInstant | 182594000 | JPY |
| Other cl | Prior1YearInstant | 88089000 | JPY |
| Other cl | InterimInstant | 186572000 | JPY |
| Current liabilities | Prior1YearInstant | 9633410000 | JPY |
| Current liabilities | InterimInstant | 10304735000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | InterimInstant | 800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2419996000 | JPY |
| Long term loans payable | InterimInstant | 2264145000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23414000 | JPY |
| Lease obligations ncl | InterimInstant | 20995000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100939000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 101061000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 199671000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 204035000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 292226000 | JPY |
| Guarantee deposits received ncl | InterimInstant | 288074000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2719000 | JPY |
| Deferred tax liabilities | InterimInstant | 2719000 | JPY |
| Other ncl | Prior1YearInstant | 12911000 | JPY |
| Other ncl | InterimInstant | 7290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3851878000 | JPY |
| Noncurrent liabilities | InterimInstant | 3688321000 | JPY |
| Liabilities | Prior1YearInstant | 13485288000 | JPY |
| Liabilities | InterimInstant | 13993056000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1686487000 | JPY |
| Capital surplus | InterimInstant | 1686487000 | JPY |
| Retained earnings | Prior1YearInstant | 398066000 | JPY |
| Retained earnings | InterimInstant | 316983000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 2134553000 | JPY |
| Shareholders equity | InterimInstant | 2053470000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 63593000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 129463000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63593000 | JPY |
| Valuation and translation adjustments | InterimInstant | 129463000 | JPY |
| Net assets | Prior1YearInstant | 2198146000 | JPY |
| Net assets | InterimInstant | 2182933000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15683435000 | JPY |
| Liabilities and net assets | InterimInstant | 16175990000 | JPY |
| Net sales | Prior1InterimDuration | 6035209000 | JPY |
| Net sales | InterimDuration | 6382027000 | JPY |
| Cost of sales | Prior1InterimDuration | 4524484000 | JPY |
| Cost of sales | InterimDuration | 4806966000 | 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 |