Half-year report · HY
7351.TEDINET S100XYO6
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 | ¥2.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥263m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥330m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥337m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥613m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥228m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥750m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.76 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.35 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.66 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.1 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.08 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥150,000 |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥150,000 |
| Design Partner Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Design Partner Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Design Partner Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥150,000 |
| Design Partner Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥285m |
| Design Platform Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥203m |
| Design Platform Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥203m |
| Design Platform Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥22m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.6bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥150,000 |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥263m |
| Design Partner Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Design Partner Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Design Partner Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥354m |
| Design Platform Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥182m |
| Design Platform Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥182m |
| Design Platform Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥24m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 13247000 | JPY |
| Other ca | InterimInstant | 24920000 | JPY |
| Current assets | Prior1YearInstant | 3395698000 | JPY |
| Current assets | InterimInstant | 3204211000 | JPY |
| Buildings | Prior1YearInstant | 75179000 | JPY |
| Buildings | InterimInstant | 75179000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -42101000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -46945000 | JPY |
| Buildings net | Prior1YearInstant | 33078000 | JPY |
| Buildings net | InterimInstant | 28233000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 59906000 | JPY |
| Tools furniture and fixtures | InterimInstant | 62001000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -52652000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -54367000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7254000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 7634000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9680000 | JPY |
| Lease assets ppe | InterimInstant | 9680000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1152000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1843000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8527000 | JPY |
| Lease assets net ppe | InterimInstant | 7836000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48860000 | JPY |
| Property plant and equipment | InterimInstant | 43704000 | JPY |
| Right of trademark | Prior1YearInstant | 1247000 | JPY |
| Right of trademark | InterimInstant | 1125000 | JPY |
| Goodwill | Prior1YearInstant | 349070000 | JPY |
| Goodwill | InterimInstant | 331586000 | JPY |
| Customer related assets ia | Prior1YearInstant | 45222000 | JPY |
| Customer related assets ia | InterimInstant | 41111000 | JPY |
| Intangible assets | Prior1YearInstant | 395540000 | JPY |
| Intangible assets | InterimInstant | 373823000 | JPY |
| Investment securities | Prior1YearInstant | 1310160000 | JPY |
| Investment securities | InterimInstant | 1392601000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23325000 | JPY |
| Lease and guarantee deposits | InterimInstant | 35258000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51563000 | JPY |
| Deferred tax assets | InterimInstant | 928000 | JPY |
| Other ioa | Prior1YearInstant | 20279000 | JPY |
| Other ioa | InterimInstant | 23269000 | JPY |
| Investments and other assets | Prior1YearInstant | 1405328000 | JPY |
| Investments and other assets | InterimInstant | 1452057000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1849729000 | JPY |
| Noncurrent assets | InterimInstant | 1869584000 | JPY |
| Assets | Prior1YearInstant | 5245428000 | JPY |
| Assets | InterimInstant | 5073796000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99609000 | JPY |
| Accounts payable trade | InterimInstant | 112757000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130423000 | 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 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 |