Half-year report · HY
9979.TEDINET S100XYCD
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥446m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥600m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥468m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥708m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥708m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥643m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥295m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥595m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥128m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.5 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.88 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.78 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 62
| 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 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥1.0bn |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥423m |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥422m |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥0 |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥151m |
| Real Estate Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥907m |
| Real Estate Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥813m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥94m |
| Real Estate Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥242m |
| Restaurant Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥11.8bn |
| Restaurant Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥11.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6m |
| Restaurant Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥556m |
| Wholesale And Logistics Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥17.8bn |
| Wholesale And Logistics Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥13.4bn |
| Wholesale And Logistics Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| Wholesale And Logistics Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥504m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥30.9bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥26.4bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4.5bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥954m |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥467m |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥466m |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| Franchised Chain And Voluntary Chain Style Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥186m |
| Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥924m |
| Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥827m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥97m |
| Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥220m |
| Restaurant Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11.9bn |
| Restaurant Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| Restaurant Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥675m |
| Wholesale And Logistics Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥17.1bn |
| Wholesale And Logistics Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥12.9bn |
| Wholesale And Logistics Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| Wholesale And Logistics Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥467m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥30.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥26.1bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.3bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 660000000 | JPY |
| Other ca | InterimInstant | 548000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 11486000000 | JPY |
| Current assets | InterimInstant | 10465000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4782000000 | JPY |
| Buildings and structures net | InterimInstant | 5058000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 512000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 538000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 287000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 338000000 | JPY |
| Land | Prior1YearInstant | 3738000000 | JPY |
| Land | InterimInstant | 3901000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 134000000 | JPY |
| Lease assets net ppe | InterimInstant | 100000000 | JPY |
| Construction in progress | Prior1YearInstant | 9000000 | JPY |
| Construction in progress | InterimInstant | 34000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9465000000 | JPY |
| Property plant and equipment | InterimInstant | 9971000000 | JPY |
| Leasehold right | Prior1YearInstant | 1763000000 | JPY |
| Leasehold right | InterimInstant | 1763000000 | JPY |
| Software | Prior1YearInstant | 140000000 | JPY |
| Software | InterimInstant | 132000000 | JPY |
| Other ia | Prior1YearInstant | 119000000 | JPY |
| Other ia | InterimInstant | 119000000 | JPY |
| Intangible assets | Prior1YearInstant | 2023000000 | JPY |
| Intangible assets | InterimInstant | 2016000000 | JPY |
| Investment securities | Prior1YearInstant | 1087000000 | JPY |
| Investment securities | InterimInstant | 1145000000 | JPY |
| Investments in capital | Prior1YearInstant | 1000000 | JPY |
| Investments in capital | InterimInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 324000000 | JPY |
| Long term loans receivable | InterimInstant | 312000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2974000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 2854000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 1511000000 | JPY |
| Lease deposits ioa | InterimInstant | 1381000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 530000000 | JPY |
| Deferred tax assets | InterimInstant | 620000000 | JPY |
| Other ioa | Prior1YearInstant | 122000000 | JPY |
| Other ioa | InterimInstant | 123000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6543000000 | JPY |
| Investments and other assets | InterimInstant | 6432000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18033000000 | JPY |
| Noncurrent assets | InterimInstant | 18420000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4000000 | JPY |
| Bond issuance cost da | InterimInstant | 3000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |