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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 11372000 | JPY |
| Interest expenses ope cf | InterimDuration | 21553000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -10900000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | － | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -6981000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -83290000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -130157000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -80645000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -19911000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 43663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -43968000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -19277000 | JPY |
| Other net ope cf | Prior1InterimDuration | -145863000 | JPY |
| Other net ope cf | InterimDuration | -24281000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 599917000 | JPY |
| Subtotal ope cf | InterimDuration | 660625000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1946000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5847000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10566000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21553000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -195031000 | JPY |
| Income taxes paid ope cf | InterimDuration | -190786000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 6981000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 83290000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 403247000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 537423000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -386313000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -291417000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -856000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -44651000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1149000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2299000 | JPY |
| Collection of contingent consideration of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Collection of contingent consideration of investments in subsidiaries inv cf | InterimDuration | 12442000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 511000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -37650000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -12325000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -276400000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2281000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11025000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -428251000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -620565000 | 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 |