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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 102745000 | JPY |
| Income before income taxes | InterimDuration | 36501000 | JPY |
| Income taxes current | Prior1InterimDuration | 3123000 | JPY |
| Income taxes current | InterimDuration | 2489000 | JPY |
| Income taxes | Prior1InterimDuration | 3123000 | JPY |
| Income taxes | InterimDuration | 2489000 | JPY |
| Profit loss | Prior1InterimDuration | 99622000 | JPY |
| Profit loss | InterimDuration | 34012000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 99622000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 34012000 | JPY |
| Profit loss | Prior1InterimDuration | 99622000 | JPY |
| Profit loss | InterimDuration | 34012000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 53517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2161000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 53517000 | JPY |
| Other comprehensive income | InterimDuration | 2161000 | JPY |
| Comprehensive income | Prior1InterimDuration | 153139000 | JPY |
| Comprehensive income | InterimDuration | 36173000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 153139000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 36173000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 102745000 | JPY |
| Income before income taxes | InterimDuration | 36501000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 171884000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 178423000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4507000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -837000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 865000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -11528000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8054000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1153000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2103000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4880000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 30502000 | JPY |
| Interest expenses ope cf | InterimDuration | 46687000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -5122000 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | 1100000 | JPY |
| Business structure improvement expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1011000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -26585000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -97757000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 28810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -12254000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 65643000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 9129000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -4597000 | 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 |