Half-year report · HY
4176.TEDINET S100XYFU
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥198m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥114m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥326m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥743m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.01 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.83 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.56 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Agentreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Agentreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Agentreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥135m |
| Market Placereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Market Placereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Market Placereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥367m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥5.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥5.0bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥17m |
| Agentreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Agentreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Agentreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥108m |
| Market Placereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| Market Placereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| Market Placereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥323m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)note株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町６丁目６－２ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)BBH（LUX） FOR FIDELITY FUNDS -PACIFIC POOL（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)2A RUE ALBERT BORS CHETTELUXEMBOURG L-1246（東京都千代田区丸の内１丁目４－５） | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)新明 智 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６－２１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)鈴木 歩 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６（東京都港区赤坂１丁目８－１） | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)BAHNHOFSTRASSE 45，8001 ZURICH, SWITZERLAND（東京都新宿区新宿６丁目２７－３０） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)5 ALLEE SCHEFFER,L-2520 LUXEMBOURG（東京都中央区日本橋３丁目１１－１） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)SON Financial合同会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区東日本橋２丁目２６－１７ | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、１単元の株式数は、100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ココナラ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都渋谷区桜丘町20-１ | |
| 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 regarding allowances directly deducted from balances of assets (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 | |
| Description of significant transactions not requiring use of cash or cash equivalents (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 |
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 |