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 |
|---|---|---|---|
| Repayments of guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | -22800000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | 9216000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | 6960000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -45000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -78482000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -164954000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -326202000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -350912000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 83089000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration_NonConsolidatedMember | 16384000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -218568000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -166264000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -661681000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -100792000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -76909000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -21681000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 949261000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 785691000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 872351000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 764009000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 7646084000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 7832417000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 26988000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 24038000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 7673073000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 7856455000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 1414028000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 1494712000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 92542000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 27851000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 28635000 | JPY |
| Rent expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1260787000 | JPY |
| Rent expenses sga | InterimDuration_NonConsolidatedMember | 1253902000 | JPY |
| Provision for loss on lease agreement sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on lease agreement sga | InterimDuration_NonConsolidatedMember | 7140000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 224276000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 230472000 | JPY |
| Operating income from external customer | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03219-000HomeCenterBusinessReportableSegmentsMember | 15674349000 | JPY |
| Operating income from external customer | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 420241000 | JPY |
| Operating income from external customer | Prior1InterimDuration_NonConsolidatedMember | 16094591000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03219-000HomeCenterBusinessReportableSegmentsMember | 15674349000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 420241000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_NonConsolidatedMember | 16094591000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03219-000HomeCenterBusinessReportableSegmentsMember | 301201000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 222410000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 523612000 | 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 |