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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 78885000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 79054000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 562221000 | JPY |
| Deferred tax liabilities | InterimInstant | 936230000 | JPY |
| Other ncl | Prior1YearInstant | 196702000 | JPY |
| Other ncl | InterimInstant | 241858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1423554000 | JPY |
| Noncurrent liabilities | InterimInstant | 1785803000 | JPY |
| Liabilities | Prior1YearInstant | 5986692000 | JPY |
| Liabilities | InterimInstant | 7683800000 | JPY |
| Capital stock | Prior1YearInstant | 4917652000 | JPY |
| Capital stock | InterimInstant | 4917652000 | JPY |
| Capital surplus | Prior1YearInstant | 4988692000 | JPY |
| Capital surplus | InterimInstant | 4988692000 | JPY |
| Retained earnings | Prior1YearInstant | 6336023000 | JPY |
| Retained earnings | InterimInstant | 6209217000 | JPY |
| Treasury stock | Prior1YearInstant | -394903000 | JPY |
| Treasury stock | InterimInstant | -462853000 | JPY |
| Shareholders equity | Prior1YearInstant | 15847465000 | JPY |
| Shareholders equity | InterimInstant | 15652708000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1489377000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2275232000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -964000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 14586000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21437000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -19396000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1466976000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2270423000 | JPY |
| Net assets | Prior1YearInstant | 17314441000 | JPY |
| Net assets | InterimInstant | 17923132000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23301133000 | JPY |
| Liabilities and net assets | InterimInstant | 25606932000 | JPY |
| Net sales | Prior1InterimDuration | 10539208000 | JPY |
| Net sales | InterimDuration | 10481125000 | JPY |
| Cost of sales | Prior1InterimDuration | 4676960000 | JPY |
| Cost of sales | InterimDuration | 4817071000 | JPY |
| Gross profit | Prior1InterimDuration | 5862247000 | JPY |
| Gross profit | InterimDuration | 5664054000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5823357000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5712418000 | JPY |
| Operating income | Prior1InterimDuration | 38890000 | JPY |
| Operating income | InterimDuration | -48364000 | JPY |
| Interest income noi | Prior1InterimDuration | 17473000 | JPY |
| Interest income noi | InterimDuration | 27507000 | JPY |
| Dividends income noi | Prior1InterimDuration | 41917000 | JPY |
| Dividends income noi | InterimDuration | 39380000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 888000 | JPY |
| Foreign exchange gains noi | InterimDuration | 8877000 | JPY |
| Other noi | Prior1InterimDuration | 8380000 | JPY |
| Other noi | InterimDuration | 10826000 | 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 |