Half-year report · HY
8944.TEDINET S100Y1KW
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥532m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥618m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥618m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥123m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.16 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.06 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥766m |
| Clothing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Clothing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Clothing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥292m |
| Real Estate Related Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥10.9bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥10.9bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Real Estate Related Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥5.1bn |
| Restaurants Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥701m |
| Restaurants Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥701m |
| Restaurants Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥544m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥14.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥576m |
| Clothing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Clothing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Clothing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥621m |
| Real Estate Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Real Estate Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| Restaurants Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥564m |
| Restaurants Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥564m |
| Restaurants Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥456m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | InterimInstant | 24200000 | JPY |
| Work in process | Prior1YearInstant | 92228000 | JPY |
| Work in process | InterimInstant | 46255000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 762751000 | JPY |
| Raw materials and supplies | InterimInstant | 774410000 | JPY |
| Other ca | Prior1YearInstant | 366686000 | JPY |
| Other ca | InterimInstant | 395626000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -290000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -290000 | JPY |
| Current assets | Prior1YearInstant | 39009966000 | JPY |
| Current assets | InterimInstant | 37508608000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1944214000 | JPY |
| Buildings and structures net | InterimInstant | 2255393000 | JPY |
| Land | Prior1YearInstant | 8154223000 | JPY |
| Land | InterimInstant | 8629890000 | JPY |
| Other net ppe | Prior1YearInstant | 2503041000 | JPY |
| Other net ppe | InterimInstant | 3294034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12601479000 | JPY |
| Property plant and equipment | InterimInstant | 14179318000 | JPY |
| Goodwill | Prior1YearInstant | 865470000 | JPY |
| Goodwill | InterimInstant | 1050708000 | JPY |
| Other ia | Prior1YearInstant | 1685382000 | JPY |
| Other ia | InterimInstant | 1625108000 | JPY |
| Intangible assets | Prior1YearInstant | 2550852000 | JPY |
| Intangible assets | InterimInstant | 2675816000 | JPY |
| Investments and other assets | Prior1YearInstant | 2245823000 | JPY |
| Investments and other assets | InterimInstant | 2435020000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17398155000 | JPY |
| Noncurrent assets | InterimInstant | 19290156000 | JPY |
| Assets | Prior1YearInstant | 56408122000 | JPY |
| Assets | InterimInstant | 56798765000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 557879000 | JPY |
| Notes and accounts payable trade | InterimInstant | 634790000 | JPY |
| Operating accounts payable | Prior1YearInstant | 38043000 | JPY |
| Operating accounts payable | InterimInstant | 37254000 | JPY |
| Short term loans payable | Prior1YearInstant | 2794701000 | JPY |
| Short term loans payable | InterimInstant | 2717303000 | JPY |
| Current portion of bonds | Prior1YearInstant | 131000000 | JPY |
| Current portion of bonds | InterimInstant | 131000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1931251000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1913829000 | JPY |
| Income taxes payable | Prior1YearInstant | 352209000 | JPY |
| Income taxes payable | InterimInstant | 2726927000 | JPY |
| Provision cl | Prior1YearInstant | 61992000 | JPY |
| Provision cl | InterimInstant | 47216000 | JPY |
| Other cl | Prior1YearInstant | 1464473000 | JPY |
| Other cl | InterimInstant | 1441803000 | JPY |
| Current liabilities | Prior1YearInstant | 7331549000 | JPY |
| Current liabilities | InterimInstant | 9650124000 | JPY |
| Bonds payable | Prior1YearInstant | 2581000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |