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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -15529000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -18826000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 611000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -16803000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -38024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 43626000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 13148000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -9432000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -30812000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -8570000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -5977000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -21051000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 5935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 46106000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -52503000 | JPY |
| Other net ope cf | Prior1InterimDuration | -21797000 | JPY |
| Other net ope cf | InterimDuration | -7923000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 281648000 | JPY |
| Subtotal ope cf | InterimDuration | 81214000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1427000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 67463000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1191000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1052000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2681000 | JPY |
| Income taxes paid ope cf | InterimDuration | -207708000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 50037000 | JPY |
| Income taxes refund ope cf | InterimDuration | 6000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 329241000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -60077000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1675000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1543000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -119000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -15695000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -15111000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5002000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 5208000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -18000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -49794000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -39139000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -85561000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -74579000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -151331000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -11000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | 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 |