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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -76000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -135000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 8992000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 12057000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -181360000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 262538000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -171686000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -140286000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -165000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -68230000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -205449000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -204582000 | JPY |
| Other net fin cf | Prior1InterimDuration | -7752000 | JPY |
| Other net fin cf | InterimDuration | -5627000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -185053000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -368726000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1152000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -207000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -301983000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 765449000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7455520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6180363000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7153536000 | JPY |
| Cash and cash equivalents | InterimInstant | 6945812000 | JPY |
| Sales commission sga | Prior1InterimDuration | 2468562000 | JPY |
| Sales commission sga | InterimDuration | 2436163000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 1641671000 | JPY |
| Employees salaries sga | InterimDuration | 1596525000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 112774000 | JPY |
| Rent expenses sga | InterimDuration | 116702000 | JPY |
| Depreciation sga | Prior1InterimDuration | 68840000 | JPY |
| Depreciation sga | InterimDuration | 53101000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13769000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 10547000 | JPY |
| Bonuses sga | Prior1InterimDuration | 72116000 | JPY |
| Bonuses sga | InterimDuration | 68079000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 71895000 | JPY |
| Provision for bonuses sga | InterimDuration | 66843000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00600-000TextilesReportableSegmentsMember | 10396325000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00600-000RealEstateLeaseReportableSegmentsMember | 142882000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10539208000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 10539208000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00600-000RealEstateLeaseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |