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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６－２１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＳＨＨｏｌｄｉｎｇｓ合同会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区港南２丁目１６－７－２５１２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰ ＪＰＭＳＥ ＬＵＸ ＲＥ ＵＢＳ ＡＧ ＬＯＮＤＯＮ ＢＲＡＮＣＨ ＥＱ ＣＯ（常任代理人株式会社三菱UFJ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ＢＡＨＮＨＯＦＳＴＲＡＳＳＥ ４５ ＺＵＲＩＣＨ ＳＷＩＴＺＥＲＬＡＮＤ ８０９８（東京都千代田区丸の内１丁目４番５号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社TWOSTONE&Sons | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都渋谷区渋谷二丁目22番３号 渋谷東口ビル６Ｆ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on transfer of business (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |