Half-year report · HY
9418.TEDINET S100XYBC
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥390.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥18.1bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥296.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥259.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥242.4bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥151.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥100.7bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.8 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue external | 2025-09-01 → 2026-02-28 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥4.6bn |
| Communication And Energy Servicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥89.9bn |
| Communication And Energy Servicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥87.5bn |
| Communication And Energy Servicereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Communication And Energy Servicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥7.0bn |
| Content Distribution Servicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥70.6bn |
| Content Distribution Servicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥70.4bn |
| Content Distribution Servicereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥214m |
| Content Distribution Servicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥5.8bn |
| Financial Realty And Global Servicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥9.0bn |
| Financial Realty And Global Servicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥8.8bn |
| Financial Realty And Global Servicereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥232m |
| Financial Realty And Global Servicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Store And Facility Solution Servicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥47.5bn |
| Store And Facility Solution Servicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥46.1bn |
| Store And Facility Solution Servicereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥1.4bn |
| Store And Facility Solution Servicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥8.7bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥217.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥212.8bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥4.2bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥22.7bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-09-01 → 2025-02-28 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥4.6bn |
| Communication And Energy Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥73.8bn |
| Communication And Energy Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥71.6bn |
| Communication And Energy Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| Communication And Energy Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| Content Distribution Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥62.5bn |
| Content Distribution Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥62.2bn |
| Content Distribution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥212m |
| Content Distribution Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.8bn |
| Financial Realty And Global Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| Financial Realty And Global Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Financial Realty And Global Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥439m |
| Financial Realty And Global Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥789m |
| Store And Facility Solution Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥49.2bn |
| Store And Facility Solution Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥48.4bn |
| Store And Facility Solution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥799m |
| Store And Facility Solution Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥9.2bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥190.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥186.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥21.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | InterimInstant | 29786000000 | JPY |
| Retained earnings | Prior1YearInstant | 67534000000 | JPY |
| Retained earnings | InterimInstant | 75391000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 97420000000 | JPY |
| Shareholders equity | InterimInstant | 105277000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 96000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 63000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 56000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 150000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 152000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11137000000 | JPY |
| Non controlling interests | InterimInstant | 11747000000 | JPY |
| Net assets | Prior1YearInstant | 108708000000 | JPY |
| Net assets | InterimInstant | 117176000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 259782000000 | JPY |
| Liabilities and net assets | InterimInstant | 296543000000 | JPY |
| Net sales | Prior1InterimDuration | 186782000000 | JPY |
| Net sales | InterimDuration | 212823000000 | JPY |
| Cost of sales | Prior1InterimDuration | 123028000000 | JPY |
| Cost of sales | InterimDuration | 144903000000 | JPY |
| Gross profit | Prior1InterimDuration | 63754000000 | JPY |
| Gross profit | InterimDuration | 67919000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 47151000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 49803000000 | JPY |
| Operating income | Prior1InterimDuration | 16602000000 | JPY |
| Operating income | InterimDuration | 18116000000 | JPY |
| Interest income noi | Prior1InterimDuration | 27000000 | JPY |
| Interest income noi | InterimDuration | 90000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 424000000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 47000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 101000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 20000000 | JPY |
| Other noi | Prior1InterimDuration | 130000000 | JPY |
| Other noi | InterimDuration | 65000000 | JPY |
| Non operating income | Prior1InterimDuration | 684000000 | JPY |
| Non operating income | InterimDuration | 223000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 349000000 | JPY |
| Interest expenses noe | InterimDuration | 544000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 128000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 408000000 | JPY |
| Other noe | Prior1InterimDuration | 193000000 | JPY |
| Other noe | InterimDuration | 300000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 672000000 | JPY |
| Non operating expenses | InterimDuration | 1252000000 | JPY |
| Ordinary income | Prior1InterimDuration | 16615000000 | JPY |
| Ordinary income | InterimDuration | 17087000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | 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 |