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 |
|---|---|---|---|
| Bonds payable | InterimInstant | 2515500000 | JPY |
| Long term loans payable | Prior1YearInstant | 25902237000 | JPY |
| Long term loans payable | InterimInstant | 23404299000 | JPY |
| Provision ncl | Prior1YearInstant | 250258000 | JPY |
| Provision ncl | InterimInstant | 304096000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 116734000 | JPY |
| Net defined benefit liability | InterimInstant | 115000000 | JPY |
| Other ncl | Prior1YearInstant | 4155065000 | JPY |
| Other ncl | InterimInstant | 4205074000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33005296000 | JPY |
| Noncurrent liabilities | InterimInstant | 30543971000 | JPY |
| Liabilities | Prior1YearInstant | 40336845000 | JPY |
| Liabilities | InterimInstant | 40194096000 | JPY |
| Capital stock | Prior1YearInstant | 4969192000 | JPY |
| Capital stock | InterimInstant | 4969192000 | JPY |
| Capital surplus | Prior1YearInstant | 5099179000 | JPY |
| Capital surplus | InterimInstant | 5099179000 | JPY |
| Retained earnings | Prior1YearInstant | 7208993000 | JPY |
| Retained earnings | InterimInstant | 7708356000 | JPY |
| Treasury stock | Prior1YearInstant | -1225588000 | JPY |
| Treasury stock | InterimInstant | -1225588000 | JPY |
| Shareholders equity | Prior1YearInstant | 16051776000 | JPY |
| Shareholders equity | InterimInstant | 16551139000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5625000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6041000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 13874000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 47487000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19500000 | JPY |
| Valuation and translation adjustments | InterimInstant | 53529000 | JPY |
| Net assets | Prior1YearInstant | 16071276000 | JPY |
| Net assets | InterimInstant | 16604668000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56408122000 | JPY |
| Liabilities and net assets | InterimInstant | 56798765000 | JPY |
| Net sales | Prior1InterimDuration | 9739915000 | JPY |
| Net sales | InterimDuration | 14949136000 | JPY |
| Cost of sales | Prior1InterimDuration | 5099069000 | JPY |
| Cost of sales | InterimDuration | 7471735000 | JPY |
| Gross profit | Prior1InterimDuration | 4640846000 | JPY |
| Gross profit | InterimDuration | 7477401000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4108440000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4015263000 | JPY |
| Operating income | Prior1InterimDuration | 532406000 | JPY |
| Operating income | InterimDuration | 3462137000 | JPY |
| Interest income noi | Prior1InterimDuration | 5005000 | JPY |
| Interest income noi | InterimDuration | 7583000 | JPY |
| Other noi | Prior1InterimDuration | 20807000 | JPY |
| Other noi | InterimDuration | 23816000 | JPY |
| Non operating income | Prior1InterimDuration | 25813000 | JPY |
| Non operating income | InterimDuration | 31399000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 226798000 | 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 |