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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 213426000000 | JPY |
| Current liabilities | InterimInstant | 227740000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23039000000 | JPY |
| Long term loans payable | InterimInstant | 19081000000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 9380000000 | JPY |
| Contract liabilities ncl | InterimInstant | 9440000000 | JPY |
| Provision for goods warranties ncl | Prior1YearInstant | 113000000 | JPY |
| Provision for goods warranties ncl | InterimInstant | 113000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 80000000 | JPY |
| Provision for loss on store closing ncl | InterimInstant | 77000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19880000000 | JPY |
| Net defined benefit liability | InterimInstant | 20673000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10565000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 10743000000 | JPY |
| Other ncl | Prior1YearInstant | 4278000000 | JPY |
| Other ncl | InterimInstant | 4106000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67337000000 | JPY |
| Noncurrent liabilities | InterimInstant | 64235000000 | JPY |
| Liabilities | Prior1YearInstant | 280764000000 | JPY |
| Liabilities | InterimInstant | 291976000000 | JPY |
| Capital stock | Prior1YearInstant | 25929000000 | JPY |
| Capital stock | InterimInstant | 25929000000 | JPY |
| Capital surplus | Prior1YearInstant | 27086000000 | JPY |
| Capital surplus | InterimInstant | 27097000000 | JPY |
| Retained earnings | Prior1YearInstant | 120381000000 | JPY |
| Retained earnings | InterimInstant | 127541000000 | JPY |
| Treasury stock | Prior1YearInstant | -21624000000 | JPY |
| Treasury stock | InterimInstant | -21580000000 | JPY |
| Shareholders equity | Prior1YearInstant | 151773000000 | JPY |
| Shareholders equity | InterimInstant | 158987000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14263000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 16091000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2273000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2031000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16536000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 18122000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 266000000 | JPY |
| Subscription rights to shares | InterimInstant | 292000000 | JPY |
| Non controlling interests | Prior1YearInstant | 43190000000 | JPY |
| Non controlling interests | InterimInstant | 43998000000 | JPY |
| Net assets | Prior1YearInstant | 211767000000 | JPY |
| Net assets | InterimInstant | 221400000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 492531000000 | JPY |
| Liabilities and net assets | InterimInstant | 513376000000 | JPY |
| Net sales | Prior1InterimDuration | 479502000000 | JPY |
| Net sales | InterimDuration | 508429000000 | JPY |
| Cost of sales | Prior1InterimDuration | 352771000000 | JPY |
| Cost of sales | InterimDuration | 373369000000 | JPY |
| Gross profit | Prior1InterimDuration | 126731000000 | JPY |
| Gross profit | InterimDuration | 135060000000 | 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 |