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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 22025000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1061 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 20221000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0974 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 15590000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0751 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 14222000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0685 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4302000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4199000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4086000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3006000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2947000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant | 125170000 | |
| Shareholding ratio | InterimInstant | 0.6028 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13842200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207309700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2073097 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 327894 | |
| Number of shares issued shares voting rights | InterimInstant | 221479794 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2073097 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13842200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13842200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0625 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13842200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13842200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0625 | |
| Cash and deposits | Prior1YearInstant | 89185000000 | JPY |
| Cash and deposits | InterimInstant | 32743000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15000000000 | JPY |
| Accounts receivable trade | InterimInstant | 19238000000 | JPY |
| Short term investment securities | Prior1YearInstant | 153183000000 | JPY |
| Short term investment securities | InterimInstant | 198477000000 | JPY |
| Merchandise | Prior1YearInstant | 60923000000 | JPY |
| Merchandise | InterimInstant | 61518000000 | JPY |
| Other ca | Prior1YearInstant | 3595000000 | JPY |
| Other ca | InterimInstant | 3961000000 | JPY |
| Current assets | Prior1YearInstant | 321887000000 | JPY |
| Current assets | InterimInstant | 315939000000 | 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 |