Half-year report · HY
3048.TEDINET S100XYAC
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥974.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥479.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥31.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥19.3bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥513.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥492.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥491.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥292.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥280.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥211.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.81 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.08 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.61 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.74 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.99 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.57 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 44
| 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 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥50m |
| BS Digital Broadcastingreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥5.5bn |
| BS Digital Broadcastingreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥5.5bn |
| BS Digital Broadcastingreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥21m |
| BS Digital Broadcastingreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥911m |
| Merchandise Salesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥502.2bn |
| Merchandise Salesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥502.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥28m |
| Merchandise Salesreportable segment | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥18.5bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥507.7bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥507.7bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥49m |
| —segment total | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥508.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥508.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-09-01 → 2026-02-28 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥53m |
| BS Digital Broadcastingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| BS Digital Broadcastingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| BS Digital Broadcastingreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥27m |
| BS Digital Broadcastingreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| Merchandise Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥473.3bn |
| Merchandise Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥473.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥25m |
| Merchandise Salesreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥14.6bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥478.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥478.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥52m |
| —segment total | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥479.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥479.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 13742000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0802 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12657000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0739 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10013000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0585 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9590260 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0560 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 8617600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0438 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6119000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0357 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4646530 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2257470 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 90840960 | |
| Shareholding ratio | InterimInstant | 0.5304 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16893500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171131400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1711314 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 121404 | |
| Number of shares issued shares voting rights | InterimInstant | 188146304 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1711314 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 16893500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 16893500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0898 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 16893500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 16893500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0898 | |
| Cash and deposits | Prior1YearInstant | 69284000000 | JPY |
| Cash and deposits | InterimInstant | 66464000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56112000000 | JPY |
| Accounts receivable trade | InterimInstant | 61255000000 | JPY |
| Short term investment securities | Prior1YearInstant | 299000000 | JPY |
| Short term investment securities | InterimInstant | 199000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115180000000 | JPY |
| Merchandise and finished goods | InterimInstant | 133646000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 694000000 | JPY |
| Raw materials and supplies | InterimInstant | 694000000 | JPY |
| Program right ca | Prior1YearInstant | 364000000 | JPY |
| Program right ca | InterimInstant | 335000000 | 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 |