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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 268000000 | JPY |
| Net defined benefit liability | InterimInstant | 237000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6811000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 8814000000 | JPY |
| Other ncl | Prior1YearInstant | 443000000 | JPY |
| Other ncl | InterimInstant | 452000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9315000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11417000000 | JPY |
| Liabilities | Prior1YearInstant | 66121000000 | JPY |
| Liabilities | InterimInstant | 72181000000 | JPY |
| Capital stock | Prior1YearInstant | 17086000000 | JPY |
| Capital stock | InterimInstant | 17086000000 | JPY |
| Capital surplus | Prior1YearInstant | 18692000000 | JPY |
| Capital surplus | InterimInstant | 18695000000 | JPY |
| Retained earnings | Prior1YearInstant | 491054000000 | JPY |
| Retained earnings | InterimInstant | 507287000000 | JPY |
| Treasury stock | Prior1YearInstant | -47084000000 | JPY |
| Treasury stock | InterimInstant | -47018000000 | JPY |
| Shareholders equity | Prior1YearInstant | 479749000000 | JPY |
| Shareholders equity | InterimInstant | 496050000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8067000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8041000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 26000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 6000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -377000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -383000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1080000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1025000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8796000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8690000000 | JPY |
| Net assets | Prior1YearInstant | 488545000000 | JPY |
| Net assets | InterimInstant | 504740000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 554667000000 | JPY |
| Liabilities and net assets | InterimInstant | 576922000000 | JPY |
| Net sales | Prior1InterimDuration | 343577000000 | JPY |
| Net sales | InterimDuration | 357260000000 | JPY |
| Cost of sales | Prior1InterimDuration | 223789000000 | JPY |
| Cost of sales | InterimDuration | 232396000000 | JPY |
| Gross profit | Prior1InterimDuration | 119788000000 | JPY |
| Gross profit | InterimDuration | 124863000000 | JPY |
| Operating revenue2 | Prior1InterimDuration | 683000000 | JPY |
| Operating revenue2 | InterimDuration | 659000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 120471000000 | JPY |
| Operating gross profit | InterimDuration | 125522000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 89010000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 92392000000 | JPY |
| Operating income | Prior1InterimDuration | 31461000000 | JPY |
| Operating income | InterimDuration | 33129000000 | JPY |
| Interest income noi | Prior1InterimDuration | 463000000 | JPY |
| Interest income noi | InterimDuration | 1133000000 | 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 |