Half-year report · Q2
7450.TEDINET S100WV6Q
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥124m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥140m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥193m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥262m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥35.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥852m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥428m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥932m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.42 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.65 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.58 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,783,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,777,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2024-08-31 | 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.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)岩手県盛岡市中央通１－６－７ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)サンデー従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)青森県八戸市根城６－22－10 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社岩手銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)岩手県盛岡市中央通１－２－３ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社七十七銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区中央３－３－20 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社秋田銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)秋田県秋田市山王３－２－１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社商工組合中央金庫 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２－10－17 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社松井 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)北海道札幌市厚別区厚別東４条７丁目36－３ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)吉田誠夫 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)青森県八戸市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サンデー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)青森県八戸市根城六丁目22番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | 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。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ホームセンター事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ホームセンター事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | 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 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 · 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 |