Half-year report · HY
7581.TEDINET S100XY7G
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥256.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥193.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥179.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥62.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.72 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.46 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.19 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.25 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.47 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥46.7bn |
| Asiareportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥46.7bn |
| Asiareportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥5.1bn |
| Australiareportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| Australiareportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| Australiareportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥201m |
| Japanreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥96.1bn |
| Japanreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥96.1bn |
| Japanreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥3.4bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥149.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥142.9bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥8.7bn |
| Asiareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥41.8bn |
| Asiareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥41.8bn |
| Asiareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| Australiareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Australiareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2m |
| Australiareportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Australiareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥216m |
| Japanreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥79.8bn |
| Japanreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥79.8bn |
| Japanreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥644m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥127.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥121.6bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 14218000000 | JPY |
| Subtotal ope cf | InterimDuration | 16937000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 347000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 255000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -347000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -395000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2731000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2845000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 12000000 | JPY |
| Proceeds from subsidy income ope cf | Prior1InterimDuration | 70000000 | JPY |
| Proceeds from subsidy income ope cf | InterimDuration | 89000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11566000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14054000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8916000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9343000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 88000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -110000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | Prior1InterimDuration | -543000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | InterimDuration | -547000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | Prior1InterimDuration | 196000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | InterimDuration | 155000000 | JPY |
| Income about the others investment and expenditure inv cf | Prior1InterimDuration | -77000000 | JPY |
| Income about the others investment and expenditure inv cf | InterimDuration | -56000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9332000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9891000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -941000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -999000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4054000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4670000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1241000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1487000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 233000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 430000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6003000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -564000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3505000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4334000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 940000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 71949000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67152000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 67614000000 | JPY |
| Cash and cash equivalents | InterimInstant | 68092000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 27145000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 31663000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1402000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1491000000 | 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 rounding |
| 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 |