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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | InterimDuration | 7000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 320000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 520000000 | JPY |
| Other el | Prior1InterimDuration | 72000000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 393000000 | JPY |
| Extraordinary loss | InterimDuration | 520000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16221000000 | JPY |
| Income before income taxes | InterimDuration | 16575000000 | JPY |
| Income taxes | Prior1InterimDuration | 6154000000 | JPY |
| Income taxes | InterimDuration | 6098000000 | JPY |
| Profit loss | Prior1InterimDuration | 10066000000 | JPY |
| Profit loss | InterimDuration | 10476000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 629000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 591000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 9436000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 9884000000 | JPY |
| Profit loss | Prior1InterimDuration | 10066000000 | JPY |
| Profit loss | InterimDuration | 10476000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 26000000 | JPY |
| Other comprehensive income | InterimDuration | 1000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 10093000000 | JPY |
| Comprehensive income | InterimDuration | 10478000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9463000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 9886000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 629000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 591000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16221000000 | JPY |
| Income before income taxes | InterimDuration | 16575000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3728000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4426000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1615000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1726000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -287000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -31000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -91000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 349000000 | JPY |
| Interest expenses ope cf | InterimDuration | 544000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 320000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 520000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1911000000 | 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 |