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 |
|---|---|---|---|
| Subscription rights to shares | InterimInstant | 27070000 | JPY |
| Net assets | Prior1YearInstant | 4145177000 | JPY |
| Net assets | InterimInstant | 4323986000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5245428000 | JPY |
| Liabilities and net assets | InterimInstant | 5073796000 | JPY |
| Net sales | Prior1InterimDuration | 2468955000 | JPY |
| Net sales | InterimDuration | 2578600000 | JPY |
| Cost of sales | Prior1InterimDuration | 1030994000 | JPY |
| Cost of sales | InterimDuration | 1115056000 | JPY |
| Gross profit | Prior1InterimDuration | 1437961000 | JPY |
| Gross profit | InterimDuration | 1463543000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1108055000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1200894000 | JPY |
| Operating income | Prior1InterimDuration | 329906000 | JPY |
| Operating income | InterimDuration | 262649000 | JPY |
| Interest income noi | Prior1InterimDuration | 1567000 | JPY |
| Interest income noi | InterimDuration | 2554000 | JPY |
| Dividends income noi | Prior1InterimDuration | － | JPY |
| Dividends income noi | InterimDuration | 64830000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 12756000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 14180000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 44000 | JPY |
| Foreign exchange gains noi | InterimDuration | 327000 | JPY |
| Other noi | Prior1InterimDuration | 2780000 | JPY |
| Other noi | InterimDuration | 2696000 | JPY |
| Non operating income | Prior1InterimDuration | 17147000 | JPY |
| Non operating income | InterimDuration | 84589000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1209000 | JPY |
| Interest expenses noe | InterimDuration | 1074000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 0 | JPY |
| Stock issuance cost noe | InterimDuration | 31000 | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration | 552000 | JPY |
| Share acquisition rights issuance costs noe | InterimDuration | 552000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 3450000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 8946000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1317000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 169000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 6698000 | JPY |
| Non operating expenses | InterimDuration | 10604000 | JPY |
| Ordinary income | Prior1InterimDuration | 340355000 | JPY |
| Ordinary income | InterimDuration | 336633000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 5002000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | 971000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 3054000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 775000 | JPY |
| Extraordinary income | Prior1InterimDuration | 4026000 | 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 |