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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
MetricValuePeriodScopeSource row
Revenue¥15.4bn2026-02-21 → 2026-08-20StandaloneNet sales
Revenue¥15.7bn2025-02-21 → 2025-08-20StandaloneNet sales
Operating income¥637m2026-02-21 → 2026-08-20StandaloneOperating income
Operating income¥524m2025-02-21 → 2025-08-20StandaloneOperating income
Ordinary income¥625m2026-02-21 → 2026-08-20StandaloneOrdinary income
Ordinary income¥638m2025-02-21 → 2026-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2025-02-21 → 2025-08-20StandaloneOrdinary income
Profit before tax¥593m2026-02-21 → 2026-08-20StandaloneIncome before income taxes
Profit before tax¥473m2025-02-21 → 2025-08-20StandaloneIncome before income taxes
Net income¥401m2026-02-21 → 2026-08-20StandaloneProfit loss
Net income¥400m2025-02-21 → 2026-02-20StandaloneNet income loss (5-year summary)
Net income¥328m2025-02-21 → 2025-08-20StandaloneProfit loss
Total assets¥23.6bnat 2026-08-20StandaloneAssets
Total assets¥23.4bnat 2026-02-20StandaloneAssets
Total assets¥23.9bnat 2025-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2026-08-20StandaloneLiabilities
Total liabilities¥11.6bnat 2026-02-20StandaloneLiabilities
Net assets / equity¥12.1bnat 2026-08-20StandaloneNet assets
Net assets / equity¥11.9bnat 2026-02-20StandaloneNet assets
Net assets / equity¥11.8bnat 2025-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥764mat 2026-08-20StandaloneCash and deposits
Cash and deposits¥786mat 2026-02-20StandaloneCash and deposits
Cash & equivalents¥764mat 2026-08-20StandaloneCash and cash equivalents
Cash & equivalents¥786mat 2026-02-20StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2025-08-20StandaloneCash and cash equivalents
Cash & equivalents¥949mat 2025-02-20dStandaloneCash and cash equivalents
Operating cash flow¥244m2026-02-21 → 2026-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥858m2025-02-21 → 2026-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥663m2025-02-21 → 2025-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥165m2026-02-21 → 2026-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥239m2025-02-21 → 2026-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2025-02-21 → 2025-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥101m2026-02-21 → 2026-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥782m2025-02-21 → 2026-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥662m2025-02-21 → 2025-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥73.812026-02-21 → 2026-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.042025-02-21 → 2026-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.082025-02-21 → 2025-08-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-02-21 → 2026-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio51.4%at 2026-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2026-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2025-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2026-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2026-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2025-08-20StandaloneTotal 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
SegmentItemPeriodValue
Home Center Businessreportable segmentsegment profit2026-02-21 → 2026-08-20¥408m
Real Estate Leasing Businessreportable segmentsegment profit2026-02-21 → 2026-08-20¥229m
Home Center Businessreportable segmentsegment profit2025-02-21 → 2025-08-20¥301m
Real Estate Leasing Businessreportable segmentsegment profit2025-02-21 → 2025-08-20¥222m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Long term loans payableInterimInstant_NonConsolidatedMember2279005000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclInterimInstant_NonConsolidatedMember3184000JPY
Provision for loss on lease contracts nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on lease contracts nclInterimInstant_NonConsolidatedMember6720000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember336773000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember341060000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember1147844000JPY
Guarantee deposits received nclInterimInstant_NonConsolidatedMember1138133000JPY
Other nclPrior1YearInstant_NonConsolidatedMember124813000JPY
Other nclInterimInstant_NonConsolidatedMember121319000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4292801000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember3942875000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11587084000JPY
LiabilitiesInterimInstant_NonConsolidatedMember11478284000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2921525000JPY
Capital stockInterimInstant_NonConsolidatedMember2921525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3566801000JPY
Capital surplusInterimInstant_NonConsolidatedMember3566801000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5073100000JPY
Retained earningsInterimInstant_NonConsolidatedMember5307957000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-160079000JPY
Treasury stockInterimInstant_NonConsolidatedMember-143694000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11401348000JPY
Shareholders equityInterimInstant_NonConsolidatedMember11652590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember450544000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember486127000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember450544000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember486127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11851893000JPY
Net assetsInterimInstant_NonConsolidatedMember12138718000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23438977000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember23617002000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember15674349000JPY
Net salesInterimDuration_NonConsolidatedMember15375133000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember11143103000JPY
Cost of salesInterimDuration_NonConsolidatedMember10663013000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember4531245000JPY
Gross profitInterimDuration_NonConsolidatedMember4712120000JPY
Rent income of real estate rev oaPrior1InterimDuration_NonConsolidatedMember420241000JPY
Rent income of real estate rev oaInterimDuration_NonConsolidatedMember438986000JPY
Operating gross profitPrior1InterimDuration_NonConsolidatedMember4951487000JPY
Operating gross profitInterimDuration_NonConsolidatedMember5151106000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember4427875000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember4513997000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember523612000JPY
Operating incomeInterimDuration_NonConsolidatedMember637109000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember6988000JPY

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 identitynon_consolidated 2026-02-20pass
balance sheet identitynon_consolidated 2026-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-02-20pass
statement vs summary · net assetsnon_consolidated 2026-08-20pass
statement vs summary · operating cash flownon_consolidated 2025-02-21/2025-08-20pass
statement vs summary · operating cash flownon_consolidated 2026-02-21/2026-08-20pass
statement vs summary · total assetsnon_consolidated 2026-02-20pass
statement vs summary · total assetsnon_consolidated 2026-08-20pass