Half-year report · HY
2449.TEDINET S100XYMZ
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 | ¥3.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥259m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥307m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥263m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥732m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥476m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥195m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.44 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.45 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥277m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥11m |
| Communication Service Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Communication Service Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Communication Service Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥48m |
| Communication Service Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥243m |
| Digital Solution Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥577m |
| Digital Solution Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥398m |
| Digital Solution Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥179m |
| Digital Solution Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥11m |
| Overseas Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥960m |
| Overseas Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥910m |
| Overseas Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥50m |
| Overseas Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥15m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥3.8bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥277m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥12m |
| Communication Service Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Communication Service Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| Communication Service Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥102m |
| Communication Service Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥260m |
| Digital Solution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥552m |
| Digital Solution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥383m |
| Digital Solution Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥168m |
| Digital Solution Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥13m |
| Overseas Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Overseas Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥71m |
| Overseas Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥48m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥342m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥294m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)小山 純子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社プラップジャパン | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区赤坂９－７－２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |