Half-year report · HY
8276.TEDINET S100Z5BA
Period2026-02-21 → 2026-08-20
Filed2026-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2026-02-21 → 2026-08-20 | Cons. | Operating revenue1 |
| Revenue | ¥19.9bn | 2026-02-21 → 2026-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥456.0bn | 2025-02-21 → 2026-02-20 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥204.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥223.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue1 |
| Revenue | ¥18.9bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥5.7bn | 2026-02-21 → 2026-08-20 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2026-02-21 → 2026-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2026-02-21 → 2026-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2026-02-21 → 2026-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2026-02-21 → 2026-08-20 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥320.4bn | at 2026-08-20 | Cons. | Assets |
| Total assets | ¥313.1bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥305.7bn | at 2025-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.8bn | at 2026-08-20 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2026-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥201.5bn | at 2026-08-20 | Cons. | Net assets |
| Net assets / equity | ¥198.0bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2025-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2026-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2026-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.39 | 2026-02-21 → 2026-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.29 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2026-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-08-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-02-21 → 2026-08-20 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-21 → 2026-08-20 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-02-21 → 2026-08-20 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2026-02-21 → 2026-08-20 | ¥410m |
| Reconciling Itemsreconciling | revenue | 2026-02-21 → 2026-08-20 | −¥28.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-21 → 2026-08-20 | −¥28.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2026-02-21 → 2026-08-20 | −¥2.9bn |
| Retailreportable segment | revenue | 2026-02-21 → 2026-08-20 | ¥219.9bn |
| Retailreportable segment | revenue external | 2026-02-21 → 2026-08-20 | ¥218.2bn |
| Retailreportable segment | revenue intersegment | 2026-02-21 → 2026-08-20 | ¥1.6bn |
| Retailreportable segment | segment ordinary income | 2026-02-21 → 2026-08-20 | ¥7.7bn |
| Retail Relatedreportable segment | revenue | 2026-02-21 → 2026-08-20 | ¥30.7bn |
| Retail Relatedreportable segment | revenue external | 2026-02-21 → 2026-08-20 | ¥3.6bn |
| Retail Relatedreportable segment | revenue intersegment | 2026-02-21 → 2026-08-20 | ¥27.1bn |
| Retail Relatedreportable segment | segment ordinary income | 2026-02-21 → 2026-08-20 | ¥958m |
| —segment total | revenue | 2026-02-21 → 2026-08-20 | ¥250.6bn |
| —segment total | revenue external | 2026-02-21 → 2026-08-20 | ¥221.8bn |
| —segment total | revenue intersegment | 2026-02-21 → 2026-08-20 | ¥28.8bn |
| —segment total | segment ordinary income | 2026-02-21 → 2026-08-20 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-21 → 2026-08-20 | ¥259.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-21 → 2026-08-20 | ¥230.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-21 → 2026-08-20 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2026-02-21 → 2026-08-20 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-21 → 2025-08-20 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-21 → 2025-08-20 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2025-02-21 → 2025-08-20 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-21 → 2025-08-20 | −¥26.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-02-21 → 2025-08-20 | −¥765m |
| Retailreportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥213.5bn |
| Retailreportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥211.7bn |
| Retailreportable segment | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥1.8bn |
| Retailreportable segment | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥6.8bn |
| Retail Relatedreportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥28.3bn |
| Retail Relatedreportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥3.4bn |
| Retail Relatedreportable segment | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥24.8bn |
| Retail Relatedreportable segment | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥883m |
| —segment total | revenue | 2025-02-21 → 2025-08-20 | ¥241.7bn |
| —segment total | revenue external | 2025-02-21 → 2025-08-20 | ¥215.2bn |
| —segment total | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥26.6bn |
| —segment total | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-21 → 2025-08-20 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-21 → 2025-08-20 | ¥223.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-21 → 2025-08-20 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-02-21 → 2025-08-20 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱平和堂 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)滋賀県彦根市西今町１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。 | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on sales of shares of subsidiaries and associates (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |