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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1158158000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 7673073000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 7856455000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 387100000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 418310000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9886401000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 10196933000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4115800000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 4038012000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4546618000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 4565710000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 3997000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 778776000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 794382000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9441194000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 9402103000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 283208000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 267050000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2497002000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 2421308000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1331169000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1329605000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3828172000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 3750914000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13552576000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 13420068000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23438977000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 23617002000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4300622000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 4352935000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 652404000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 652404000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 813000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 198764000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 220245000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 130079000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 92542000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 2200000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 359917000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 372699000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1050296000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 843768000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7294283000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 7535408000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2629917000 | 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 |