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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | InterimDuration | -118382000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 22559000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 34716000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2994726000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1744130000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 920600000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -177398000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2750000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2160000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -850229000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4765360000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -65500000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -65500000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -118923000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -118218000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1378000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -12994000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1InterimDuration | -7068000 | JPY |
| Payments for long term accounts payable other fin cf | InterimDuration | -36757000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2627500000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3016228000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 395000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1333000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1155140000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2362870000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5947938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7523479000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7103078000 | JPY |
| Cash and cash equivalents | InterimInstant | 9886350000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 101874000 | JPY |
| Directors compensations sga | InterimDuration | 89908000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 878921000 | JPY |
| Salaries and allowances sga | InterimDuration | 931933000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 16297000 | JPY |
| Provision for bonuses sga | InterimDuration | -2365000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3005000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2637000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 7111000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6638000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 1404985000 | JPY |
| Rent expenses sga | InterimDuration | 1325174000 | JPY |
| Provision for point card certificates sga | Prior1InterimDuration | 1669000 | JPY |
| Provision for point card certificates sga | InterimDuration | -12838000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04038-000RealEstateRelatedBusinessReportableSegmentsMember | 5134249000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04038-000RestaurantsBusinessReportableSegmentsMember | 563978000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04038-000ClothingBusinessReportableSegmentsMember | 3940433000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 9638660000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101254000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9739915000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |