Half-year report · HY
7607.TEDINET S100XYCB
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥72.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥74.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥837m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥810m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥934m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.14 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.22 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.86 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 56
| 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 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥18m |
| Americasreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6.8bn |
| Americasreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥6.1bn |
| Americasreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥695m |
| Americasreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥295m |
| Asia Pacificreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.8bn |
| Asia Pacificreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.7bn |
| Asia Pacificreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥63m |
| Asia Pacificreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥416m |
| Chinareportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.6bn |
| Chinareportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥504m |
| Chinareportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥29m |
| Japanreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥37.8bn |
| Japanreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥34.7bn |
| Japanreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥3.1bn |
| Japanreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥2.2bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥48.9bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥44.6bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥5m |
| Americasreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| Americasreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.1bn |
| Americasreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥439m |
| Americasreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥528m |
| Asia Pacificreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| Asia Pacificreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥57m |
| Asia Pacificreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥315m |
| Chinareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| Chinareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| Chinareportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥235m |
| Chinareportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥20m |
| Japanreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥35.8bn |
| Japanreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥32.3bn |
| Japanreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥3.5bn |
| Japanreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥46.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥42.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2083750000 | JPY |
| Work in process | InterimInstant | 1847275000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 665029000 | JPY |
| Raw materials and supplies | InterimInstant | 699351000 | JPY |
| Other ca | Prior1YearInstant | 3281122000 | JPY |
| Other ca | InterimInstant | 3104457000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2329000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2752000 | JPY |
| Current assets | Prior1YearInstant | 62290395000 | JPY |
| Current assets | InterimInstant | 58498224000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3039757000 | JPY |
| Buildings and structures net | InterimInstant | 2971385000 | JPY |
| Other net ppe | Prior1YearInstant | 5213757000 | JPY |
| Other net ppe | InterimInstant | 6274885000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8253514000 | JPY |
| Property plant and equipment | InterimInstant | 9246270000 | JPY |
| Goodwill | Prior1YearInstant | 14700000 | JPY |
| Goodwill | InterimInstant | 12600000 | JPY |
| Other ia | Prior1YearInstant | 681577000 | JPY |
| Other ia | InterimInstant | 617068000 | JPY |
| Intangible assets | Prior1YearInstant | 696277000 | JPY |
| Intangible assets | InterimInstant | 629668000 | JPY |
| Investment securities | Prior1YearInstant | 2680182000 | JPY |
| Investment securities | InterimInstant | 3375530000 | JPY |
| Other ioa | Prior1YearInstant | 489771000 | JPY |
| Other ioa | InterimInstant | 486935000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -900000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -900000 | JPY |
| Investments and other assets | Prior1YearInstant | 3169053000 | JPY |
| Investments and other assets | InterimInstant | 3861565000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12118845000 | JPY |
| Noncurrent assets | InterimInstant | 13737504000 | JPY |
| Assets | Prior1YearInstant | 74409241000 | JPY |
| Assets | InterimInstant | 72235729000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14310600000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10758272000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4566144000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3119374000 | JPY |
| Income taxes payable | Prior1YearInstant | 917952000 | JPY |
| Income taxes payable | InterimInstant | 867670000 | JPY |
| Contract liabilities | Prior1YearInstant | 7206437000 | JPY |
| Contract liabilities | InterimInstant | 5914615000 | JPY |
| Provision cl | Prior1YearInstant | 450219000 | JPY |
| Provision cl | InterimInstant | 492262000 | JPY |
| Other cl | Prior1YearInstant | 1446175000 | JPY |
| Other cl | InterimInstant | 2399282000 | JPY |
| Current liabilities | Prior1YearInstant | 28897530000 | JPY |
| Current liabilities | InterimInstant | 23551477000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67881000 | JPY |
| Net defined benefit liability | InterimInstant | 72407000 | 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 |
| 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 |