Half-year report · HY
7352.TEDINET S100XYOQ
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 | ¥10.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥525m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥808m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥595m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥553m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥621m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥133m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.18 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.38 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.55 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.33 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.28 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥514m |
| Consul Advisoryservicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.9bn |
| Consul Advisoryservicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| Consul Advisoryservicereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥25m |
| Consul Advisoryservicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥474m |
| Engineerplatformservicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥8.6bn |
| Engineerplatformservicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥8.6bn |
| Engineerplatformservicereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥12m |
| Engineerplatformservicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥595m |
| Marketingplatformservicereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥207m |
| Marketingplatformservicereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥196m |
| Marketingplatformservicereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥11m |
| Marketingplatformservicereportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥10m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥10.7bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.7bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥48m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥545m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥400m |
| Consul Advisoryservicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Consul Advisoryservicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Consul Advisoryservicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1m |
| Consul Advisoryservicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥440m |
| Engineerplatformservicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥7.6bn |
| Engineerplatformservicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥7.6bn |
| Engineerplatformservicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| Engineerplatformservicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥733m |
| Marketingplatformservicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥238m |
| Marketingplatformservicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥232m |
| Marketingplatformservicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5m |
| Marketingplatformservicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥38m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥10m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥811m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 岡 宏 成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8909080000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10661815000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18077366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 802971000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 595100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 807250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 539916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 313300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 494316000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 553279000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 308937000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 529006000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3421250000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3844696000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3467931000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7946442000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10740776000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9947870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.38 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 11.28 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 6.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.33 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 403247000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 537423000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 749693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -428251000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -620565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1278120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 250173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 132666000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1387432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3923405000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4606765000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4557240000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44350160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44350160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44350160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44350160 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12675380 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2858 |
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 |
| 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 |