Half-year report · HY
8127.TEDINET S100XXXU
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥48m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥39m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥33m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥62m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥75m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥872m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥903m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥263m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥369m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.81 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥328m |
| Real Estate Leasereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥138m |
| Real Estate Leasereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥138m |
| Real Estate Leasereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥47m |
| Textilesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥10.3bn |
| Textilesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥10.3bn |
| Textilesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥233m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥10.5bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.5bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥280m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥332m |
| Real Estate Leasereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥143m |
| Real Estate Leasereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥143m |
| Real Estate Leasereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥69m |
| Textilesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥10.4bn |
| Textilesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥10.4bn |
| Textilesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥302m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10308720000 | JPY |
| Current assets | InterimInstant | 11457809000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1385178000 | JPY |
| Buildings and structures net | InterimInstant | 1407058000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 80785000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 90272000 | JPY |
| Land | Prior1YearInstant | 5179068000 | JPY |
| Land | InterimInstant | 5179068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15007000 | JPY |
| Lease assets net ppe | InterimInstant | 9516000 | JPY |
| Other net ppe | Prior1YearInstant | 39334000 | JPY |
| Other net ppe | InterimInstant | 40883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6699373000 | JPY |
| Property plant and equipment | InterimInstant | 6726799000 | JPY |
| Intangible assets | Prior1YearInstant | 4891000 | JPY |
| Intangible assets | InterimInstant | 4294000 | JPY |
| Investment securities | Prior1YearInstant | 5902647000 | JPY |
| Investment securities | InterimInstant | 7022597000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 109523000 | JPY |
| Guarantee deposits ioa | InterimInstant | 109639000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 195461000 | JPY |
| Net defined benefit asset | InterimInstant | 204409000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1186000 | JPY |
| Deferred tax assets | InterimInstant | 2113000 | JPY |
| Other ioa | Prior1YearInstant | 107000000 | JPY |
| Other ioa | InterimInstant | 106940000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27671000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -27671000 | JPY |
| Investments and other assets | Prior1YearInstant | 6288147000 | JPY |
| Investments and other assets | InterimInstant | 7418029000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12992413000 | JPY |
| Noncurrent assets | InterimInstant | 14149123000 | JPY |
| Assets | Prior1YearInstant | 23301133000 | JPY |
| Assets | InterimInstant | 25606932000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 625351000 | JPY |
| Notes and accounts payable trade | InterimInstant | 652357000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2830289000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4231212000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230572000 | JPY |
| Current portion of long term loans payable | InterimInstant | 197372000 | JPY |
| Income taxes payable | Prior1YearInstant | 68490000 | JPY |
| Income taxes payable | InterimInstant | 69936000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69324000 | JPY |
| Provision for bonuses | InterimInstant | 66843000 | JPY |
| Other cl | Prior1YearInstant | 739110000 | JPY |
| Other cl | InterimInstant | 680276000 | JPY |
| Current liabilities | Prior1YearInstant | 4563137000 | JPY |
| Current liabilities | InterimInstant | 5897997000 | JPY |
| Long term loans payable | Prior1YearInstant | 585745000 | JPY |
| Long term loans payable | InterimInstant | 528659000 | 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 |
| 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 |