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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 12782000 | JPY |
| Increase decrease in provision for loss on lease agreement ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on lease agreement ope cf | InterimDuration_NonConsolidatedMember | 6720000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -17614000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -18320000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 25249000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 31309000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 805000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 9617000 | JPY |
| Waiver of guarantee deposit ope cf | Prior1InterimDuration_NonConsolidatedMember | 57000000 | JPY |
| Waiver of guarantee deposit ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | -519000 | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | -1143000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -327076000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | InterimDuration_NonConsolidatedMember | -117621000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -143899000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -183382000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 247082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 52313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 188647000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -155535000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -91178000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -44750000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 710467000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 407351000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 10979000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 12325000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -19033000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -25180000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | 519000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | 1143000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -39678000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -151574000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 663253000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 244064000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -159501000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -217578000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -10873000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -1798000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -1800000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 715000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 146000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 990000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 990000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 97601000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 81457000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -1410000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | -25704000 | 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 |