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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 63602000000 | JPY |
| Current assets | InterimInstant | 67484000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99259000000 | JPY |
| Buildings and structures net | InterimInstant | 96901000000 | JPY |
| Land | Prior1YearInstant | 98476000000 | JPY |
| Land | InterimInstant | 100166000000 | JPY |
| Other net ppe | Prior1YearInstant | 11303000000 | JPY |
| Other net ppe | InterimInstant | 14099000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 209039000000 | JPY |
| Property plant and equipment | InterimInstant | 211166000000 | JPY |
| Goodwill | Prior1YearInstant | 473000000 | JPY |
| Goodwill | InterimInstant | 440000000 | JPY |
| Leasehold right | Prior1YearInstant | 5451000000 | JPY |
| Leasehold right | InterimInstant | 5454000000 | JPY |
| Other ia | Prior1YearInstant | 3853000000 | JPY |
| Other ia | InterimInstant | 4240000000 | JPY |
| Intangible assets | Prior1YearInstant | 9778000000 | JPY |
| Intangible assets | InterimInstant | 10135000000 | JPY |
| Investment securities | Prior1YearInstant | 5726000000 | JPY |
| Investment securities | InterimInstant | 7584000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 17497000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 17346000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2930000000 | JPY |
| Net defined benefit asset | InterimInstant | 2926000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2314000000 | JPY |
| Deferred tax assets | InterimInstant | 1560000000 | JPY |
| Other ioa | Prior1YearInstant | 2507000000 | JPY |
| Other ioa | InterimInstant | 2452000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -301000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -301000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30675000000 | JPY |
| Investments and other assets | InterimInstant | 31568000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 249493000000 | JPY |
| Noncurrent assets | InterimInstant | 252870000000 | JPY |
| Assets | Prior1YearInstant | 313095000000 | JPY |
| Assets | InterimInstant | 320355000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33017000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 36076000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9280000000 | JPY |
| Short term loans payable | InterimInstant | 11230000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2908000000 | JPY |
| Income taxes payable | InterimInstant | 2678000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1622000000 | JPY |
| Provision for bonuses | InterimInstant | 1648000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10525000000 | JPY |
| Contract liabilities | InterimInstant | 9995000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 8167000000 | JPY |
| Refund liabilities cl | InterimInstant | 8432000000 | JPY |
| Provision for loss on interest repayment cl | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on interest repayment cl | InterimInstant | 6000000 | 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 · 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 |