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← Nisso Group

Half-year report · HY

3440.TEDINET S100XYK4
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.6bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥23.0bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥570m2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥862m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥594m2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.4bn2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥595m2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.1bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥247m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥917m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥247m2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥766m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥28.3bnat 2026-02-28Cons.Assets
Total assets¥26.9bnat 2025-08-31Cons.Assets
Total assets¥25.6bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2026-02-28Cons.Liabilities
Total liabilities¥14.3bnat 2025-08-31Cons.Liabilities
Net assets / equity¥12.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥12.6bnat 2025-08-31Cons.Net assets
Net assets / equity¥12.5bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥7.8bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥528m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥38.622025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.882024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.722024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2025-02-28Cons.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 · 61
SegmentItemPeriodValue
Otherother segmentsrevenue2025-09-01 → 2026-02-28¥337m
Otherother segmentsrevenue external2025-09-01 → 2026-02-28¥334m
Otherother segmentsrevenue intersegment2025-09-01 → 2026-02-28¥3m
Otherother segmentssegment profit2025-09-01 → 2026-02-28−¥121m
Reconciling Itemsreconcilingrevenue2025-09-01 → 2026-02-28−¥116m
Reconciling Itemsreconcilingrevenue external2025-09-01 → 2026-02-28¥11m
Reconciling Itemsreconcilingrevenue intersegment2025-09-01 → 2026-02-28−¥127m
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28¥113m
Chemical Productsreportable segmentrevenue2025-09-01 → 2026-02-28¥2.4bn
Chemical Productsreportable segmentrevenue external2025-09-01 → 2026-02-28¥2.4bn
Chemical Productsreportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥0
Chemical Productsreportable segmentsegment profit2025-09-01 → 2026-02-28¥160m
Constructionreportable segmentrevenue2025-09-01 → 2026-02-28¥1.7bn
Constructionreportable segmentrevenue external2025-09-01 → 2026-02-28¥1.7bn
Constructionreportable segmentsegment profit2025-09-01 → 2026-02-28¥147m
Metal Productsreportable segmentrevenue2025-09-01 → 2026-02-28¥4.0bn
Metal Productsreportable segmentrevenue external2025-09-01 → 2026-02-28¥3.8bn
Metal Productsreportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥123m
Metal Productsreportable segmentsegment profit2025-09-01 → 2026-02-28¥245m
Tilereportable segmentrevenue2025-09-01 → 2026-02-28¥2.3bn
Tilereportable segmentrevenue external2025-09-01 → 2026-02-28¥2.3bn
Tilereportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥0
Tilereportable segmentsegment profit2025-09-01 → 2026-02-28¥23m
—segment totalrevenue2025-09-01 → 2026-02-28¥10.4bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥10.2bn
—segment totalrevenue intersegment2025-09-01 → 2026-02-28¥124m
—segment totalsegment profit2025-09-01 → 2026-02-28¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-09-01 → 2026-02-28¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥456m
Otherother segmentsrevenue2024-09-01 → 2025-02-28¥339m
Otherother segmentsrevenue external2024-09-01 → 2025-02-28¥333m
Otherother segmentsrevenue intersegment2024-09-01 → 2025-02-28¥6m
Otherother segmentssegment profit2024-09-01 → 2025-02-28−¥63m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥873m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥873m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥298m
Chemical Productsreportable segmentrevenue2024-09-01 → 2025-02-28¥1.1bn
Chemical Productsreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.1bn
Chemical Productsreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥0
Chemical Productsreportable segmentsegment profit2024-09-01 → 2025-02-28¥130m
Constructionreportable segmentrevenue2024-09-01 → 2025-02-28¥4.0bn
Constructionreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.0bn
Constructionreportable segmentsegment profit2024-09-01 → 2025-02-28¥278m
Metal Productsreportable segmentrevenue2024-09-01 → 2025-02-28¥5.1bn
Metal Productsreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.2bn
Metal Productsreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥866m
Metal Productsreportable segmentsegment profit2024-09-01 → 2025-02-28¥741m
Tilereportable segmentrevenue2024-09-01 → 2025-02-28¥2.5bn
Tilereportable segmentrevenue external2024-09-01 → 2025-02-28¥2.5bn
Tilereportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥0
Tilereportable segmentsegment profit2024-09-01 → 2025-02-28¥73m
—segment totalrevenue2024-09-01 → 2025-02-28¥12.7bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥11.9bn
—segment totalrevenue intersegment2024-09-01 → 2025-02-28¥867m
—segment totalsegment profit2024-09-01 → 2025-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-09-01 → 2025-02-28¥873m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Income taxes payablePrior1YearInstant529000000JPY
Income taxes payableInterimInstant248000000JPY
Provision for bonusesPrior1YearInstant165000000JPY
Provision for bonusesInterimInstant177000000JPY
Other clPrior1YearInstant1411000000JPY
Other clInterimInstant1471000000JPY
Current liabilitiesPrior1YearInstant8615000000JPY
Current liabilitiesInterimInstant10338000000JPY
Long term loans payablePrior1YearInstant4849000000JPY
Long term loans payableInterimInstant4421000000JPY
Net defined benefit liabilityPrior1YearInstant175000000JPY
Net defined benefit liabilityInterimInstant198000000JPY
Asset retirement obligations nclPrior1YearInstant308000000JPY
Asset retirement obligations nclInterimInstant307000000JPY
Other nclPrior1YearInstant350000000JPY
Other nclInterimInstant393000000JPY
Noncurrent liabilitiesPrior1YearInstant5683000000JPY
Noncurrent liabilitiesInterimInstant5320000000JPY
LiabilitiesPrior1YearInstant14299000000JPY
LiabilitiesInterimInstant15659000000JPY
Capital stockPrior1YearInstant1190000000JPY
Capital stockInterimInstant1190000000JPY
Capital surplusPrior1YearInstant1110000000JPY
Capital surplusInterimInstant1110000000JPY
Retained earningsPrior1YearInstant10672000000JPY
Retained earningsInterimInstant10664000000JPY
Treasury stockPrior1YearInstant-345000000JPY
Treasury stockInterimInstant-345000000JPY
Shareholders equityPrior1YearInstant12629000000JPY
Shareholders equityInterimInstant12620000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesInterimInstant45000000JPY
Valuation and translation adjustmentsPrior1YearInstant18000000JPY
Valuation and translation adjustmentsInterimInstant45000000JPY
Net assetsPrior1YearInstant12648000000JPY
Net assetsInterimInstant12666000000JPY
Liabilities and net assetsPrior1YearInstant26948000000JPY
Liabilities and net assetsInterimInstant28326000000JPY
Net salesPrior1InterimDuration12189000000JPY
Net salesInterimDuration10592000000JPY
Cost of salesPrior1InterimDuration9344000000JPY
Cost of salesInterimDuration7720000000JPY
Gross profitPrior1InterimDuration2844000000JPY
Gross profitInterimDuration2872000000JPY
Selling general and administrative expensesPrior1InterimDuration1982000000JPY
Selling general and administrative expensesInterimDuration2301000000JPY
Operating incomePrior1InterimDuration862000000JPY
Operating incomeInterimDuration570000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration7000000JPY

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 identityconsolidated 2025-08-31pass rounding
balance sheet identityconsolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass