Half-year report · HY
156A.TEDINET S100XYRF
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥708m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥389m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥674m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥674m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥238m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥341m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥694m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.26 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.74 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.8 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.19 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥305m |
| Digital Marketing Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥727m |
| Digital Marketing Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥701m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥25m |
| Digital Marketing Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥142m |
| Public Relations Consultingreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.1bn |
| Public Relations Consultingreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.1bn |
| Public Relations Consultingreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥17m |
| Public Relations Consultingreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥751m |
| Public Relations Platformreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥593m |
| Public Relations Platformreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥575m |
| Public Relations Platformreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥18m |
| Public Relations Platformreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥120m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.5bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥60m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥279m |
| Digital Marketing Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥345m |
| Digital Marketing Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥333m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥12m |
| Digital Marketing Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥90m |
| Public Relations Consultingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| Public Relations Consultingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| Public Relations Consultingreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥10m |
| Public Relations Consultingreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥551m |
| Public Relations Platformreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥135m |
| Public Relations Platformreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥118m |
| Public Relations Platformreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥17m |
| Public Relations Platformreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥25m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥39m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -28000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -4000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -90598000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -320097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 71999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 88873000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -81601000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -18900000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 2312000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 11280000 | JPY |
| Other net ope cf | Prior1InterimDuration | -49256000 | JPY |
| Other net ope cf | InterimDuration | -23183000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 310224000 | JPY |
| Subtotal ope cf | InterimDuration | 565143000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 516000 | JPY |
| Interest income received ope cf | InterimDuration | 1470000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1616000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11210000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000 | JPY |
| Income taxes refund ope cf | InterimDuration | 7328000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -91956000 | JPY |
| Income taxes paid ope cf | InterimDuration | -221694000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 217170000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 341038000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4928000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5140000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10412000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5753000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6131000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2540000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1433000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1InterimDuration | 432000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | InterimDuration | 267000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 10000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1633598000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1457000 | JPY |
| Other net inv cf | InterimDuration | -9657000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12774000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1655305000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 214502000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1890000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -188461000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -243634000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -243718000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -250037000 | 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 |
| 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 |