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 |
|---|---|---|---|
| Interest income noi | InterimDuration_NonConsolidatedMember | 7383000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 10625000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 10937000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 5628000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 5306000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | 519000 | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | 1143000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 2132000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 9231000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 4150000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 32994000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 31054000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 25249000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 31309000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 805000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 9617000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 156000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 2609000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 26211000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 43536000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 530395000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 624627000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 31351000 | JPY |
| Waiver of guarantee deposit el | Prior1InterimDuration_NonConsolidatedMember | 57000000 | JPY |
| Waiver of guarantee deposit el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 57000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 31351000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 473395000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 593275000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 174662000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 167868000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -29367000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 24261000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 145295000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 192129000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 328100000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 401145000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 473395000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 593275000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 224276000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 230472000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 31351000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2825000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -37537000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -2200000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 71475000 | 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 |