Half-year report · HY
7581.TEDINET S100XY7G
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥256.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥193.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥179.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥62.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.72 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.46 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.19 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.25 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.47 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥46.7bn |
| Asiareportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥46.7bn |
| Asiareportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥5.1bn |
| Australiareportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| Australiareportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| Australiareportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥201m |
| Japanreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥96.1bn |
| Japanreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥96.1bn |
| Japanreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥3.4bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥149.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥142.9bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥8.7bn |
| Asiareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥41.8bn |
| Asiareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥41.8bn |
| Asiareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| Australiareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Australiareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2m |
| Australiareportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Australiareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥216m |
| Japanreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥79.8bn |
| Japanreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥79.8bn |
| Japanreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥644m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥127.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥121.6bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 3712000000 | JPY |
| Comprehensive income | InterimDuration | 11064000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3712000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 11064000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 6829000000 | JPY |
| Income before income taxes | InterimDuration | 8459000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7627000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9017000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 240000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 297000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 64000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 75000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -380000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -299000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 347000000 | JPY |
| Interest expenses ope cf | InterimDuration | 395000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -140000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -78000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 44000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 112000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -578000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -10000000 | JPY |
| Store closure loss ope cf | Prior1InterimDuration | 38000000 | JPY |
| Store closure loss ope cf | InterimDuration | 61000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 193000000 | JPY |
| Impairment loss ope cf | InterimDuration | 251000000 | JPY |
| Proceeds from insurance ope cf | Prior1InterimDuration | -9000000 | JPY |
| Proceeds from insurance ope cf | InterimDuration | -12000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -70000000 | JPY |
| Subsidy income ope cf | InterimDuration | -89000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -48000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -42000000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1InterimDuration | 126000000 | JPY |
| Decrease increase in accounts receivable ope cf | InterimDuration | 373000000 | JPY |
| Increase on accounts receivable tenants ope cf | Prior1InterimDuration | 1218000000 | JPY |
| Increase on accounts receivable tenants ope cf | InterimDuration | 558000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -848000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2385000000 | JPY |
| Increase decrease in other current assets ope cf | Prior1InterimDuration | 641000000 | JPY |
| Increase decrease in other current assets ope cf | InterimDuration | 516000000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1InterimDuration | -527000000 | JPY |
| Increase decrease in accounts payable trade ope cf | InterimDuration | -214000000 | JPY |
| Increase in other current liabilities ope cf | Prior1InterimDuration | -508000000 | JPY |
| Increase in other current liabilities ope cf | InterimDuration | -106000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -41000000 | JPY |
| Other net ope cf | InterimDuration | 57000000 | 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 |
| 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 |