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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 9907000000 | JPY |
| Other ncl | InterimInstant | 11414000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 92138000000 | JPY |
| Noncurrent liabilities | InterimInstant | 104550000000 | JPY |
| Liabilities | Prior1YearInstant | 226828000000 | JPY |
| Liabilities | InterimInstant | 247811000000 | JPY |
| Capital stock | Prior1YearInstant | 6766000000 | JPY |
| Capital stock | InterimInstant | 6766000000 | JPY |
| Capital surplus | Prior1YearInstant | 31765000000 | JPY |
| Capital surplus | InterimInstant | 31894000000 | JPY |
| Retained earnings | Prior1YearInstant | 300771000000 | JPY |
| Retained earnings | InterimInstant | 327260000000 | JPY |
| Treasury stock | Prior1YearInstant | -30461000000 | JPY |
| Treasury stock | InterimInstant | -30091000000 | JPY |
| Shareholders equity | Prior1YearInstant | 308841000000 | JPY |
| Shareholders equity | InterimInstant | 335828000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1631000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 13349000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 25467000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7925000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 15655000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22906000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 41122000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 344000000 | JPY |
| Subscription rights to shares | InterimInstant | 313000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3828000000 | JPY |
| Non controlling interests | InterimInstant | 7039000000 | JPY |
| Net assets | Prior1YearInstant | 335920000000 | JPY |
| Net assets | InterimInstant | 384304000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 562749000000 | JPY |
| Liabilities and net assets | InterimInstant | 632115000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 382023000000 | JPY |
| Operating revenue1 | InterimDuration | 438549000000 | JPY |
| Operating cost | Prior1InterimDuration | 186814000000 | JPY |
| Operating cost | InterimDuration | 208793000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 195208000000 | JPY |
| Operating gross profit | InterimDuration | 229756000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 159102000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 184711000000 | JPY |
| Operating income | Prior1InterimDuration | 36105000000 | JPY |
| Operating income | InterimDuration | 45045000000 | JPY |
| Interest income noi | Prior1InterimDuration | 315000000 | JPY |
| Interest income noi | InterimDuration | 261000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3012000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 277000000 | JPY |
| Subsidy income noi | InterimDuration | 20000000 | JPY |
| Other noi | Prior1InterimDuration | 504000000 | JPY |
| Other noi | InterimDuration | 257000000 | 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 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 |