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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 180939000 | JPY |
| Non operating income | InterimDuration | 146904000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 754000 | JPY |
| Interest expenses noe | InterimDuration | 700000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 45689000 | JPY |
| Loss on redemption of investment securities noe | Prior1InterimDuration | 1375000 | JPY |
| Loss on redemption of investment securities noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 3482000 | JPY |
| Other noe | InterimDuration | 1895000 | JPY |
| Non operating expenses | Prior1InterimDuration | 5612000 | JPY |
| Non operating expenses | InterimDuration | 48285000 | JPY |
| Ordinary income | Prior1InterimDuration | 2465858000 | JPY |
| Ordinary income | InterimDuration | 3012177000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2703000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2248000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2703000 | JPY |
| Extraordinary income | InterimDuration | 2248000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 4748000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 2755000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 4748000 | JPY |
| Extraordinary loss | InterimDuration | 2755000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2463813000 | JPY |
| Income before income taxes | InterimDuration | 3011670000 | JPY |
| Income taxes current | Prior1InterimDuration | 827151000 | JPY |
| Income taxes current | InterimDuration | 907091000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -23422000 | JPY |
| Income taxes deferred | InterimDuration | 50673000 | JPY |
| Income taxes | Prior1InterimDuration | 803729000 | JPY |
| Income taxes | InterimDuration | 957765000 | JPY |
| Profit loss | Prior1InterimDuration | 1660084000 | JPY |
| Profit loss | InterimDuration | 2053904000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 988000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 682000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1659095000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2053222000 | JPY |
| Profit loss | Prior1InterimDuration | 1660084000 | JPY |
| Profit loss | InterimDuration | 2053904000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 22894000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 541156000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -9199000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 27952000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1201092000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 41648000 | JPY |
| Other comprehensive income | InterimDuration | 1742248000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1701732000 | JPY |
| Comprehensive income | InterimDuration | 3796153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1703260000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3780031000 | 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 |