Half-year report · HY
8227.TEDINET S100Z4F0
Period2026-02-21 → 2026-08-20
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥357.3bn | 2026-02-21 → 2026-08-20 | Cons. | Net sales |
| Revenue | ¥659m | 2026-02-21 → 2026-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥700.0bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥683m | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥33.1bn | 2026-02-21 → 2026-08-20 | Cons. | Operating income |
| Operating income | ¥31.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥34.9bn | 2026-02-21 → 2026-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥34.5bn | 2026-02-21 → 2026-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥32.2bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2026-02-21 → 2026-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.5bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2026-02-21 → 2026-08-20 | Cons. | Profit loss |
| Net income | ¥22.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥576.9bn | at 2026-08-20 | Cons. | Assets |
| Total assets | ¥554.7bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥584.6bn | at 2025-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.2bn | at 2026-08-20 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2026-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥504.7bn | at 2026-08-20 | Cons. | Net assets |
| Net assets / equity | ¥488.5bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥517.4bn | at 2025-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2026-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.2bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.7bn | at 2026-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.2bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.9bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.2bn | at 2025-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.2bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.1bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103.7bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.3bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60.0bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60.8bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.51 | 2026-02-21 → 2026-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.36 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.85 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2026-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Japan001reportable segment | revenue | 2026-02-21 → 2026-08-20 | ¥351.8bn |
| Japan001reportable segment | revenue external | 2026-02-21 → 2026-08-20 | ¥351.8bn |
| Japan001reportable segment | segment profit | 2026-02-21 → 2026-08-20 | ¥32.7bn |
| Overseas002reportable segment | revenue | 2026-02-21 → 2026-08-20 | ¥5.5bn |
| Overseas002reportable segment | revenue external | 2026-02-21 → 2026-08-20 | ¥5.5bn |
| Overseas002reportable segment | segment profit | 2026-02-21 → 2026-08-20 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-21 → 2026-08-20 | ¥357.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-21 → 2026-08-20 | ¥357.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-21 → 2026-08-20 | ¥33.1bn |
| Japan001reportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥339.0bn |
| Japan001reportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥339.0bn |
| Japan001reportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥31.3bn |
| Overseas002reportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥4.6bn |
| Overseas002reportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥4.6bn |
| Overseas002reportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-21 → 2025-08-20 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-21 → 2025-08-20 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-21 → 2025-08-20 | ¥31.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗栖 孝彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿部 與直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 343577000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 357260000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 700034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 32556000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 34948000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 63672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 22901000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 24191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 44460000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 24142000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 24085000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48289000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 517426000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 504740000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 488545000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 584637000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 576922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 554667000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 103.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 116.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 202.36 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.885 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 23374000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 27194000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 48052000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -60024000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -103690000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7724000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7959000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -60754000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 161859000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 42743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 127185000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 221479794 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 221479794 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 221479794 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 221479794 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 34569000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1665 |
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 |