Half-year report · HY
9331.TEDINET S100XWND
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥24m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥274m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥386m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥277m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥393m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥279m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥687m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥710m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥372m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥408m | 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 | ¥18m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.54 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-200.59 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.52 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥521m |
| AI Techreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥336m |
| AI Techreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥181m |
| AI Techreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥155m |
| AI Techreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥74m |
| B Paa Sreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥2m |
| B Paa Sreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥431m |
| HRreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥353m |
| HRreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥353m |
| HRreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥41m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥157m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥157m |
| 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 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥458m |
| AI Techreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥182m |
| AI Techreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥182m |
| AI Techreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥169m |
| B Paa Sreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| B Paa Sreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| B Paa Sreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥302m |
| HRreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥383m |
| HRreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥383m |
| HRreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥52m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ブルーマンデイ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷二丁目19番15号宮益坂ビルディング609 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)インキュベイトファンド２号投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門五丁目９番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社Wiz | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区南大塚二丁目25番15号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)WiL Fund Ⅱ, L.P.（常任代理人 大和証券株式会社） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)中川 祥太 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)IF Growth Opportunity FundI,L.P.（常任代理人 SMBC日興証券株式会社） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)グリーンコインベスト投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)千葉 浩大 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１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 | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| 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 | |
| Major components of selling general and administrative expenses (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 when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (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 | |
| 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 | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (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 |
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 |
| 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 |