Half-year report · HY
8217.TEDINET S100Z4Y8
Period2026-02-21 → 2026-08-20
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2026-02-21 → 2026-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥239.5bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Operating income | −¥57m | 2026-02-21 → 2026-08-20 | Cons. | Operating income |
| Operating income | ¥579m | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥13m | 2026-02-21 → 2026-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2026-02-21 → 2026-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥178m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss |
| Net income | ¥262m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥130.4bn | at 2026-08-20 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥130.4bn | at 2025-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2026-08-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2026-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2026-08-20 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2025-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2026-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.6 | 2026-02-21 → 2026-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2025-02-21 → 2026-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-08-20 | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | InterimInstant | 56279000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | InterimInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 14028000000 | JPY |
| Capital surplus | InterimInstant | 14028000000 | JPY |
| Retained earnings | Prior1YearInstant | 43573000000 | JPY |
| Retained earnings | InterimInstant | 42853000000 | JPY |
| Treasury stock | Prior1YearInstant | -1178000000 | JPY |
| Treasury stock | InterimInstant | -1159000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70540000000 | JPY |
| Shareholders equity | InterimInstant | 69841000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1572000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1828000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2175000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2074000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3747000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3903000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | InterimInstant | 33000000 | JPY |
| Non controlling interests | Prior1YearInstant | 319000000 | JPY |
| Non controlling interests | InterimInstant | 326000000 | JPY |
| Net assets | Prior1YearInstant | 74641000000 | JPY |
| Net assets | InterimInstant | 74103000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 129223000000 | JPY |
| Liabilities and net assets | InterimInstant | 130383000000 | JPY |
| Net sales | Prior1InterimDuration | 117944000000 | JPY |
| Net sales | InterimDuration | 116640000000 | JPY |
| Cost of sales | Prior1InterimDuration | 85429000000 | JPY |
| Cost of sales | InterimDuration | 84607000000 | JPY |
| Gross profit | Prior1InterimDuration | 32514000000 | JPY |
| Gross profit | InterimDuration | 32032000000 | JPY |
| Rent income of real estate rev oa | Prior1InterimDuration | 1997000000 | JPY |
| Rent income of real estate rev oa | InterimDuration | 2064000000 | JPY |
| Other operating revenue2 rev oa | Prior1InterimDuration | 4506000000 | JPY |
| Other operating revenue2 rev oa | InterimDuration | 4523000000 | JPY |
| Operating revenue2 | Prior1InterimDuration | 6504000000 | JPY |
| Operating revenue2 | InterimDuration | 6587000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 39019000000 | JPY |
| Operating gross profit | InterimDuration | 38619000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 38439000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 38676000000 | JPY |
| Operating income | Prior1InterimDuration | 579000000 | JPY |
| Operating income | InterimDuration | -57000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 46000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 25000000 | JPY |
| Gain on sale of recycled materials noi | Prior1InterimDuration | 24000000 | JPY |
| Gain on sale of recycled materials noi | InterimDuration | 23000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 60000000 | JPY |
| Dividends income noi | InterimDuration | 89000000 | JPY |
| Other noi | Prior1InterimDuration | 55000000 | 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 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 |