Half-year report · HY
9976.TEDINET S100Z4R9
Period2026-02-21 → 2026-08-20
Filed2026-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2026-02-21 → 2026-08-20 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2025-02-21 → 2025-08-20 | Standalone | Net sales |
| Operating income | ¥637m | 2026-02-21 → 2026-08-20 | Standalone | Operating income |
| Operating income | ¥524m | 2025-02-21 → 2025-08-20 | Standalone | Operating income |
| Ordinary income | ¥625m | 2026-02-21 → 2026-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥638m | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2025-02-21 → 2025-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥593m | 2026-02-21 → 2026-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2025-02-21 → 2025-08-20 | Standalone | Income before income taxes |
| Net income | ¥401m | 2026-02-21 → 2026-08-20 | Standalone | Profit loss |
| Net income | ¥400m | 2025-02-21 → 2026-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2025-02-21 → 2025-08-20 | Standalone | Profit loss |
| Total assets | ¥23.6bn | at 2026-08-20 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2025-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2026-08-20 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2026-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-08-20 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥764m | at 2026-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥786m | at 2026-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥764m | at 2026-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2026-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2026-02-21 → 2026-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥858m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2026-02-21 → 2026-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2026-02-21 → 2026-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥782m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥662m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.81 | 2026-02-21 → 2026-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.04 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2025-02-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.4% | at 2026-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2026-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2025-08-20 | Standalone | Total number of issued shares (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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Center Businessreportable segment | segment profit | 2026-02-21 → 2026-08-20 | ¥408m |
| Real Estate Leasing Businessreportable segment | segment profit | 2026-02-21 → 2026-08-20 | ¥229m |
| Home Center Businessreportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥301m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 16094591000 | JPY |
| Net sales and operating revenue (5-year summary) | InterimDuration_NonConsolidatedMember | 15814120000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31867170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 530395000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 624627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 637669000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 328100000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 401145000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 400086000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5586150 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 11828971000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 12138718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11851893000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 23884944000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 23617002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23438977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 60.08 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 73.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.04 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.495 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 663253000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 244064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 857950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -78482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -164954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -239098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -661681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -100792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -782422000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |