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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 62175000 | JPY |
| Other ioa | InterimInstant | 205000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12270000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12270000 | JPY |
| Investments and other assets | Prior1YearInstant | 2312665000 | JPY |
| Investments and other assets | InterimInstant | 2143013000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9707134000 | JPY |
| Noncurrent assets | InterimInstant | 10304964000 | JPY |
| Assets | Prior1YearInstant | 11894024000 | JPY |
| Assets | InterimInstant | 12685183000 | JPY |
| Accounts payable trade | Prior1YearInstant | 594274000 | JPY |
| Accounts payable trade | InterimInstant | 659917000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8005904000 | JPY |
| Current portion of long term loans payable | InterimInstant | 8630904000 | JPY |
| Income taxes payable | Prior1YearInstant | 17127000 | JPY |
| Income taxes payable | InterimInstant | 17468000 | JPY |
| Contract liabilities | Prior1YearInstant | 655475000 | JPY |
| Contract liabilities | InterimInstant | 705914000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16091000 | JPY |
| Provision for bonuses | InterimInstant | 15253000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 1535000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 2401000 | JPY |
| Other cl | Prior1YearInstant | 258986000 | JPY |
| Other cl | InterimInstant | 389280000 | JPY |
| Current liabilities | Prior1YearInstant | 9549394000 | JPY |
| Current liabilities | InterimInstant | 10421138000 | JPY |
| Long term loans payable | Prior1YearInstant | 647632000 | JPY |
| Long term loans payable | InterimInstant | 19680000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 219589000 | JPY |
| Net defined benefit liability | InterimInstant | 211534000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | InterimInstant | 1153000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 270127000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 272446000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2703000 | JPY |
| Deferred tax liabilities | InterimInstant | 3657000 | JPY |
| Other ncl | Prior1YearInstant | 412587000 | JPY |
| Other ncl | InterimInstant | 507399000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1552639000 | JPY |
| Noncurrent liabilities | InterimInstant | 1015870000 | JPY |
| Liabilities | Prior1YearInstant | 11102034000 | JPY |
| Liabilities | InterimInstant | 11437009000 | JPY |
| Capital stock | Prior1YearInstant | 2195768000 | JPY |
| Capital stock | InterimInstant | 2615768000 | JPY |
| Capital surplus | Prior1YearInstant | 1860578000 | JPY |
| Capital surplus | InterimInstant | 1860578000 | JPY |
| Retained earnings | Prior1YearInstant | -3227104000 | JPY |
| Retained earnings | InterimInstant | -3193092000 | JPY |
| Treasury stock | Prior1YearInstant | -43384000 | JPY |
| Treasury stock | InterimInstant | -43384000 | 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 |