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Half-year report · HY

4728.TEDINET S100XYM2
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥6.6bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥332m2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥320m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥364m2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥678m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥364m2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥143m2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥243m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥250m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥245m2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥97m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥7.8bnat 2026-02-28Cons.Assets
Total assets¥7.8bnat 2025-08-31Cons.Assets
Total assets¥7.3bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥1.7bnat 2025-08-31Cons.Liabilities
Net assets / equity¥6.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2025-08-31Cons.Net assets
Net assets / equity¥6.1bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow¥335m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥333m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥322025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.012024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-09-01 → 2026-02-28−¥9m
Reconciling Itemsreconcilingrevenue intersegment2025-09-01 → 2026-02-28−¥9m
Games Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥3.3bn
Games Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥3.3bn
Games Businessreportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥8m
Games Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥325m
Other Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥188m
Other Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥186m
Other Businessreportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥2m
Other Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2025-09-01 → 2026-02-28¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-09-01 → 2026-02-28¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-09-01 → 2026-02-28¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-09-01 → 2026-02-28¥332m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥15m
Games Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥2.8bn
Games Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥2.8bn
Games Businessreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥11m
Games Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥265m
Other Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥375m
Other Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥371m
Other Businessreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥4m
Other Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-09-01 → 2025-02-28¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥320m

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

All source rows · 511
ItemContextValueUnit
Accounts payable tradePrior1YearInstant188564000JPY
Accounts payable tradeInterimInstant240833000JPY
Accounts payable otherPrior1YearInstant188982000JPY
Accounts payable otherInterimInstant109998000JPY
Accrued expensesPrior1YearInstant182303000JPY
Accrued expensesInterimInstant160584000JPY
Income taxes payablePrior1YearInstant113954000JPY
Income taxes payableInterimInstant76813000JPY
Advances receivedPrior1YearInstant1089000JPY
Advances receivedInterimInstant1262000JPY
Provision for bonusesPrior1YearInstant240966000JPY
Provision for bonusesInterimInstant136689000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant34000000JPY
Other clPrior1YearInstant360764000JPY
Other clInterimInstant229874000JPY
Current liabilitiesPrior1YearInstant1276624000JPY
Current liabilitiesInterimInstant990057000JPY
Provision for directors retirement benefitsPrior1YearInstant348138000JPY
Provision for directors retirement benefitsInterimInstant355801000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant49675000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclInterimInstant29235000JPY
Noncurrent liabilitiesPrior1YearInstant397813000JPY
Noncurrent liabilitiesInterimInstant385036000JPY
LiabilitiesPrior1YearInstant1674438000JPY
LiabilitiesInterimInstant1375093000JPY
Capital stockPrior1YearInstant967000000JPY
Capital stockInterimInstant967000000JPY
Capital surplusPrior1YearInstant1313282000JPY
Capital surplusInterimInstant1313282000JPY
Retained earningsPrior1YearInstant3870929000JPY
Retained earningsInterimInstant4018713000JPY
Treasury stockPrior1YearInstant-173522000JPY
Treasury stockInterimInstant-173586000JPY
Shareholders equityPrior1YearInstant5977689000JPY
Shareholders equityInterimInstant6125409000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63891000JPY
Valuation difference on available for sale securitiesInterimInstant104111000JPY
Foreign currency translation adjustmentPrior1YearInstant60679000JPY
Foreign currency translation adjustmentInterimInstant90583000JPY
Remeasurements of defined benefit plansPrior1YearInstant20436000JPY
Remeasurements of defined benefit plansInterimInstant22494000JPY
Valuation and translation adjustmentsPrior1YearInstant145008000JPY
Valuation and translation adjustmentsInterimInstant217189000JPY
Non controlling interestsPrior1YearInstant39198000JPY
Non controlling interestsInterimInstant41307000JPY
Net assetsPrior1YearInstant6161896000JPY
Net assetsInterimInstant6383907000JPY
Liabilities and net assetsPrior1YearInstant7836334000JPY
Liabilities and net assetsInterimInstant7759001000JPY

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
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