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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-09-01 → 2026-02-28Cons.Net sales
Revenue¥5.1bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2024-09-01 → 2025-02-28Cons.Net sales
Operating income¥263m2025-09-01 → 2026-02-28Cons.Operating income
Operating income¥330m2024-09-01 → 2025-02-28Cons.Operating income
Ordinary income¥337m2025-09-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥613m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥340m2024-09-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥342m2025-09-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥344m2024-09-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥216m2025-09-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥216m2025-09-01 → 2026-02-28Cons.Profit loss
Net income¥228m2024-09-01 → 2025-02-28Cons.Profit loss
Total assets¥5.1bnat 2026-02-28Cons.Assets
Total assets¥5.2bnat 2025-08-31Cons.Assets
Total assets¥4.8bnat 2025-02-28Cons.Total assets (5-year summary)
Total liabilities¥750mat 2026-02-28Cons.Liabilities
Total liabilities¥1.1bnat 2025-08-31Cons.Liabilities
Net assets / equity¥4.3bnat 2026-02-28Cons.Net assets
Net assets / equity¥4.1bnat 2025-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2025-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-08-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-08-31vCons.Cash and cash equivalents
Operating cash flow−¥60m2025-09-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥844m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2025-09-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥157m2025-09-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥310m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥24.762025-09-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.352024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.192024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.662025-09-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.12024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.082024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio84.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2025-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-09-01 → 2026-02-28−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2025-09-01 → 2026-02-28−¥150,000
Reconciling Itemsreconcilingsegment profit2025-09-01 → 2026-02-28−¥150,000
Design Partner Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥2.4bn
Design Partner Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥2.4bn
Design Partner Businessreportable segmentrevenue intersegment2025-09-01 → 2026-02-28¥150,000
Design Partner Businessreportable segmentsegment profit2025-09-01 → 2026-02-28¥285m
Design Platform Businessreportable segmentrevenue2025-09-01 → 2026-02-28¥203m
Design Platform Businessreportable segmentrevenue external2025-09-01 → 2026-02-28¥203m
Design Platform Businessreportable segmentsegment profit2025-09-01 → 2026-02-28−¥22m
—segment totalrevenue2025-09-01 → 2026-02-28¥2.6bn
—segment totalrevenue external2025-09-01 → 2026-02-28¥2.6bn
—segment totalrevenue intersegment2025-09-01 → 2026-02-28¥150,000
—segment totalsegment profit2025-09-01 → 2026-02-28¥263m
Design Partner Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥2.3bn
Design Partner Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥2.3bn
Design Partner Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥354m
Design Platform Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥182m
Design Platform Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥182m
Design Platform Businessreportable segmentsegment profit2024-09-01 → 2025-02-28−¥24m
—segment totalrevenue2024-09-01 → 2025-02-28¥2.5bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥2.5bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥330m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Current portion of long term loans payableInterimInstant107572000JPY
Accounts payable otherPrior1YearInstant142063000JPY
Accounts payable otherInterimInstant111258000JPY
Accrued expensesPrior1YearInstant39493000JPY
Accrued expensesInterimInstant33516000JPY
Income taxes payablePrior1YearInstant219888000JPY
Income taxes payableInterimInstant106513000JPY
Accrued consumption taxesPrior1YearInstant112933000JPY
Accrued consumption taxesInterimInstant60430000JPY
Contract liabilitiesPrior1YearInstant61599000JPY
Contract liabilitiesInterimInstant67534000JPY
Lease obligations clPrior1YearInstant1367000JPY
Lease obligations clInterimInstant1400000JPY
Provision for bonusesPrior1YearInstant100347000JPY
Provision for bonusesInterimInstant8596000JPY
Deposits receivedPrior1YearInstant48730000JPY
Deposits receivedInterimInstant41129000JPY
Other clPrior1YearInstant－JPY
Other clInterimInstant5835000JPY
Current liabilitiesPrior1YearInstant956456000JPY
Current liabilitiesInterimInstant656544000JPY
Long term loans payablePrior1YearInstant108426000JPY
Long term loans payableInterimInstant56698000JPY
Lease obligations nclPrior1YearInstant8188000JPY
Lease obligations nclInterimInstant7480000JPY
Asset retirement obligations nclPrior1YearInstant11608000JPY
Asset retirement obligations nclInterimInstant11616000JPY
Deferred tax liabilitiesPrior1YearInstant15570000JPY
Deferred tax liabilitiesInterimInstant17470000JPY
Noncurrent liabilitiesPrior1YearInstant143793000JPY
Noncurrent liabilitiesInterimInstant93265000JPY
LiabilitiesPrior1YearInstant1100250000JPY
LiabilitiesInterimInstant749809000JPY
Capital stockPrior1YearInstant1774543000JPY
Capital stockInterimInstant1774568000JPY
Capital surplusPrior1YearInstant1761139000JPY
Capital surplusInterimInstant1761164000JPY
Retained earningsPrior1YearInstant821244000JPY
Retained earningsInterimInstant950141000JPY
Treasury stockPrior1YearInstant-250168000JPY
Treasury stockInterimInstant-250180000JPY
Shareholders equityPrior1YearInstant4106759000JPY
Shareholders equityInterimInstant4235692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15192000JPY
Valuation difference on available for sale securitiesInterimInstant61350000JPY
Foreign currency translation adjustmentPrior1YearInstant-128000JPY
Foreign currency translation adjustmentInterimInstant-127000JPY
Valuation and translation adjustmentsPrior1YearInstant15064000JPY
Valuation and translation adjustmentsInterimInstant61223000JPY
Subscription rights to sharesPrior1YearInstant23353000JPY

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 identityconsolidated 2025-08-31pass rounding
balance sheet identityconsolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-09-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-09-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsconsolidated 2026-02-28pass