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Half-year report · HY

373A.TEDINET S100XY8G
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-09-01 → 2026-02-28StandaloneNet sales
Revenue¥4.4bn2024-09-01 → 2025-08-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2024-09-01 → 2025-02-28StandaloneNet sales
Operating income¥355m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income¥472m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income¥355m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥941m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥480m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax¥355m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥480m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥242m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income¥652m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥314m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥4.3bnat 2026-02-28StandaloneAssets
Total assets¥4.1bnat 2025-08-31StandaloneAssets
Total assets¥3.5bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥461mat 2026-02-28StandaloneLiabilities
Total liabilities¥456mat 2025-08-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-08-31dStandaloneCash and cash equivalents
Operating cash flow¥104m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥677m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥858,0002025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥125m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.112025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.012024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.672024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.92025-09-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥238.022024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,587,500at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,550,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2025-02-28StandaloneTotal 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 · 12
SegmentItemPeriodValue
Product Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥2.0bn
Product Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥2.0bn
Product Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥301m
Salon Franchiser Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥184m
Salon Franchiser Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥184m
Salon Franchiser Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥53m
Product Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥1.9bn
Product Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.9bn
Product Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥393m
Salon Franchiser Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥214m
Salon Franchiser Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥214m
Salon Franchiser Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥79m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember4922000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3943738000JPY
Current assetsInterimInstant_NonConsolidatedMember4208906000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember33770000JPY
Buildings and accompanying facilitiesInterimInstant_NonConsolidatedMember33770000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-3712000JPY
Accumulated depreciation buildings and accompanying facilitiesInterimInstant_NonConsolidatedMember-4790000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember30057000JPY
Buildings and accompanying facilities netInterimInstant_NonConsolidatedMember28980000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29245000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember29245000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-21787000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-23234000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7458000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember6010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37516000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember34990000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember5392000JPY
Right of trademarkInterimInstant_NonConsolidatedMember5006000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17159000JPY
SoftwareInterimInstant_NonConsolidatedMember14824000JPY
Other iaPrior1YearInstant_NonConsolidatedMember834000JPY
Other iaInterimInstant_NonConsolidatedMember1362000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23386000JPY
Intangible assetsInterimInstant_NonConsolidatedMember21192000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalInterimInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2250000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember577000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45418000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember35827000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21505000JPY
Other ioaInterimInstant_NonConsolidatedMember20269000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69184000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember56684000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember130087000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember112867000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4073825000JPY
AssetsInterimInstant_NonConsolidatedMember4321774000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30491000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember49123000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93764000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember226195000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21142000JPY
Accrued expensesInterimInstant_NonConsolidatedMember21065000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150643000JPY
Income taxes payableInterimInstant_NonConsolidatedMember111300000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember324000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember275000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9433000JPY

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 identitynon_consolidated 2025-08-31pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass