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 |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration | -81689000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 24500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 231000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 17000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -431000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -675000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -212592000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -156938000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 81000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 66714000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -256074000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3275145000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2733133000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3341860000 | JPY |
| Cash and cash equivalents | InterimInstant | 2477059000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 554391000 | JPY |
| Payroll and allowances sga | InterimDuration | 581922000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 28254000 | JPY |
| Provision for bonuses sga | InterimDuration | 8596000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPartnerBusinessReportableSegmentMember | 2286537000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPlatformBusinessReportableSegmentMember | 182418000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2468955000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2468955000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPartnerBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPartnerBusinessReportableSegmentMember | 2286537000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPlatformBusinessReportableSegmentMember | 182418000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2468955000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 2468955000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPartnerBusinessReportableSegmentMember | 354246000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35773-000DesignPlatformBusinessReportableSegmentMember | -24339000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 329906000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 329906000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35773-000DesignPartnerBusinessReportableSegmentMember | 2375409000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35773-000DesignPlatformBusinessReportableSegmentMember | 203190000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2578600000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2578600000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35773-000DesignPartnerBusinessReportableSegmentMember | 150000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35773-000DesignPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 150000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -150000 | 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 |