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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03221-000SalesBusinessReportableSegmentMember | 7383853000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03221-000RealEstateRentalServicesReportableSegmentMember | 23830000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 7407684000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23136000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7430820000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 7430820000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03221-000SalesBusinessReportableSegmentMember | 226214000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03221-000RealEstateRentalServicesReportableSegmentMember | 18711000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 244925000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -513000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 244412000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -190932000 | JPY |
| Operating income | Prior1InterimDuration | 53479000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03221-000SalesBusinessReportableSegmentMember | 7356802000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03221-000RealEstateRentalServicesReportableSegmentMember | 23830000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7380632000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22968000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7403601000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 7403601000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03221-000SalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03221-000RealEstateRentalServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03221-000SalesBusinessReportableSegmentMember | 7356802000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03221-000RealEstateRentalServicesReportableSegmentMember | 23830000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 7380632000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22968000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7403601000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 7403601000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03221-000SalesBusinessReportableSegmentMember | 207519000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03221-000RealEstateRentalServicesReportableSegmentMember | 18798000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 226318000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2532000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 228850000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -188112000 | JPY |
| Operating income | InterimDuration | 40737000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第76期中（自 2025年９月１日 至 2026年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社文教堂グループホールディングス | |
| Company name in english cover page | FilingDateInstant | BUNKYODO GROUP HOLDINGS CO.,LTD. |
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 |