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 comprehensive income | Prior1InterimDuration | 7000000 | JPY |
| Other comprehensive income | InterimDuration | 1000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 716000000 | JPY |
| Comprehensive income | InterimDuration | 369000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 716000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 368000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 830000000 | JPY |
| Income before income taxes | InterimDuration | 353000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 522000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 530000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 22000000 | JPY |
| Impairment loss ope cf | InterimDuration | 94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 115000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 56000000 | JPY |
| Interest expenses ope cf | InterimDuration | 56000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -23000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -38000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 103000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 88000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -364000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 906000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 364000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -87000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -390000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -487000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -92000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -231000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 78000000 | JPY |
| Other net ope cf | InterimDuration | 131000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1728000000 | JPY |
| Subtotal ope cf | InterimDuration | 843000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -58000000 | 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 |