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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 10193000 | JPY |
| Other net ppe | InterimInstant | 47622000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82913000 | JPY |
| Property plant and equipment | InterimInstant | 222539000 | JPY |
| Goodwill | Prior1YearInstant | 1872886000 | JPY |
| Goodwill | InterimInstant | 2038281000 | JPY |
| Other ia | Prior1YearInstant | 397739000 | JPY |
| Other ia | InterimInstant | 435755000 | JPY |
| Intangible assets | Prior1YearInstant | 2270626000 | JPY |
| Intangible assets | InterimInstant | 2474037000 | JPY |
| Investment securities | Prior1YearInstant | 40278000 | JPY |
| Investment securities | InterimInstant | 36200000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 198232000 | JPY |
| Lease and guarantee deposits | InterimInstant | 212657000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127369000 | JPY |
| Deferred tax assets | InterimInstant | 91486000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | InterimInstant | 270000000 | JPY |
| Other ioa | Prior1YearInstant | 37103000 | JPY |
| Other ioa | InterimInstant | 42231000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25383000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -30451000 | JPY |
| Investments and other assets | Prior1YearInstant | 377599000 | JPY |
| Investments and other assets | InterimInstant | 622124000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2731140000 | JPY |
| Noncurrent assets | InterimInstant | 3318700000 | JPY |
| Assets | Prior1YearInstant | 9947870000 | JPY |
| Assets | InterimInstant | 10740776000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1080512000 | JPY |
| Accounts payable trade | InterimInstant | 1083772000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 237000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1069069000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1126570000 | JPY |
| Accounts payable other | Prior1YearInstant | 842901000 | JPY |
| Accounts payable other | InterimInstant | 955611000 | JPY |
| Income taxes payable | Prior1YearInstant | 195973000 | JPY |
| Income taxes payable | InterimInstant | 291590000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37656000 | JPY |
| Provision for bonuses | InterimInstant | 50850000 | JPY |
| Other cl | Prior1YearInstant | 605347000 | JPY |
| Other cl | InterimInstant | 624581000 | JPY |
| Current liabilities | Prior1YearInstant | 3931461000 | JPY |
| Current liabilities | InterimInstant | 4369976000 | JPY |
| Long term loans payable | Prior1YearInstant | 2468212000 | JPY |
| Long term loans payable | InterimInstant | 2461675000 | JPY |
| Other ncl | Prior1YearInstant | 80264000 | JPY |
| Other ncl | InterimInstant | 64429000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2548476000 | JPY |
| Noncurrent liabilities | InterimInstant | 2526104000 | 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 |
| 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 |