Half-year report · HY
8254.TEDINET S100XYN8
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 | ¥2.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥58m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥60m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥31m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 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) | ¥34m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥770m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥321m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥611m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥620m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥550m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥417m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.64 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.26 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.02 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.65 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | 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 | −¥258m |
| Department Store Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥315m |
| Real Estate Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4m |
| Real Estate Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥4m |
| Real Estate Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥2m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥316m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥271m |
| Department Store Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| Department Store Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥332m |
| Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4m |
| Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4m |
| Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥2m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2837000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4765 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 648000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1089 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 234000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 202000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 133000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 119000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 117000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 79000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant | 4446000 | |
| Shareholding ratio | InterimInstant | 0.7468 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 28370 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.4780 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 6486 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.1093 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 2346 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0395 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 2028 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0342 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 1337 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0225 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 1195 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0201 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 1170 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0197 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 794 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0134 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 376 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0063 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 360 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0061 | |
| Number of voting rights held | InterimInstant | 44462 | |
| Ratio of voting rights held | InterimInstant | 0.7491 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03044-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1483036 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5935600 |
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 |