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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥355m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥472m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥355m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥941m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥355m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥480m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥242m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥652m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥456m | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥104m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥858,000 | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.11 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.01 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.67 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.9 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.02 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,587,500 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,550,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Product Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Product Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Product Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥301m |
| Salon Franchiser Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥184m |
| Salon Franchiser Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥184m |
| Salon Franchiser Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥53m |
| Product Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Product Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Product Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥393m |
| Salon Franchiser Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥214m |
| Salon Franchiser Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥214m |
| Salon Franchiser Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| 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Akeru | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区北沢３丁目26番15号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)的場 隆光 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)GMOクリック証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)花光 雅丸 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)和歌山県日高郡みなべ町 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)三菱UFJeスマート証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)阪田 和弘 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)鳥取県鳥取市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)堀田 茂和 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県稲沢市 | |
| 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 | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Notes changes in presentation semi annual financial statements (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 segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 rounding |
| 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 |