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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -16032000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 5819000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 25073000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 80472000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 74771000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 50438000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -69253000 | JPY |
| Other net ope cf | Prior1InterimDuration | 37754000 | JPY |
| Other net ope cf | InterimDuration | 6010000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 318804000 | JPY |
| Subtotal ope cf | InterimDuration | 381492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2103000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4880000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -26973000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -60173000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5512000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5103000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 288423000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 321096000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -460465000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -568081000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -200000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 766000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5122000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -11279000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -10406000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 1287000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 15104000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -80509000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -49870000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -550400000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -610930000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1907000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -317000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2952000 | JPY |
| Proceeds from issuance of stocks fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stocks fin cf | InterimDuration | 420000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 9000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1907000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 416739000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -263884000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 126905000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1649669000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1434255000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1385784000 | JPY |
| Cash and cash equivalents | InterimInstant | 1561161000 | 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 |