Half-year report · HY
9978.TEDINET S100XYHZ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥41m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥53m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥9m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥83m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥28m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥593m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥942m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.02 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2025-02-28 | Cons. | Equity to asset ratio (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥188m |
| Real Estate Rental Servicesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥19m |
| Sales Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Sales Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Sales Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥208m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥513,000 |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥191m |
| Real Estate Rental Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥24m |
| Real Estate Rental Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥19m |
| Sales Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Sales Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Sales Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥226m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0187 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 6013 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0137 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 4600 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0105 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 3684 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0084 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 3588 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0082 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 3034 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0069 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 3000 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0068 | |
| Number of voting rights held | InterimInstant | 122610 | |
| Ratio of voting rights held | InterimInstant | 0.2799 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03221-000ClassKSharesSharesWithNoVotingRightsMember | 154 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43805600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438056 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16240 | |
| Number of shares issued shares voting rights | InterimInstant | 43849994 | |
| Number of voting rights issued shares voting rights | InterimInstant | 438056 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 28000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 28000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 28000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 28000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 1097437000 | JPY |
| Cash and deposits | InterimInstant | 1792918000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 672731000 | JPY |
| Accounts receivable trade | InterimInstant | 687895000 | JPY |
| Merchandise | Prior1YearInstant | 5309777000 | JPY |
| Merchandise | InterimInstant | 5412674000 | JPY |
| Supplies | Prior1YearInstant | 3593000 | JPY |
| Supplies | InterimInstant | 3243000 | JPY |
| Other ca | Prior1YearInstant | 205100000 | JPY |
| Other ca | InterimInstant | 167826000 | JPY |
| Current assets | Prior1YearInstant | 7288639000 | JPY |
| Current assets | InterimInstant | 8064557000 | JPY |
| Buildings and structures net | Prior1YearInstant | 269354000 | JPY |
| Buildings and structures net | InterimInstant | 280545000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 0 | JPY |
| Land | Prior1YearInstant | 569506000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |