Half-year report · HY
7453.TEDINET S100XY72
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 | ¥438.5bn | 2025-09-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥784.6bn | 2024-09-01 → 2025-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥382.0bn | 2024-09-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥45.0bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥36.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥46.9bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥72.3bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥49.3bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥34.1bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.8bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.8bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥25.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥632.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥562.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥540.5bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥226.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥384.3bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥335.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥323.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.57 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.92 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.51 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.81 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.03 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥18.9bn |
| Domestic Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥244.3bn |
| Domestic Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥244.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥0 |
| Domestic Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥27.5bn |
| East Asia Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥136.1bn |
| East Asia Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥136.1bn |
| East Asia Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥27.6bn |
| East South Asia And Oceania Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥33.1bn |
| East South Asia And Oceania Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥33.1bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥4.9bn |
| Europe And US Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥25.0bn |
| Europe And US Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥25.0bn |
| Europe And US Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥4.0bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥438.5bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥438.5bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥0 |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥63.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥16.3bn |
| Domestic Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥226.0bn |
| Domestic Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥226.0bn |
| Domestic Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥24.1bn |
| East Asia Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥110.3bn |
| East Asia Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥110.3bn |
| East Asia Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥21.4bn |
| East South Asia And Oceania Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥24.5bn |
| East South Asia And Oceania Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥24.5bn |
| East South Asia And Oceania Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥3.3bn |
| Europe And US Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥21.2bn |
| Europe And US Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥21.2bn |
| Europe And US Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥382.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥382.0bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥52.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Comparative period end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託E口) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)三菱商事株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目３番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号東京ビルディング | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)バークレイズ証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区六本木６丁目10番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)1 QUEEN'S ROAD CENTRAL, HONG KONG（東京都中央区日本橋３丁目11番１号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| 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 |