Half-year report · HY
2157.TEDINET S100XY97
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥69.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥791m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.13 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.97 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.7 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.42 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.14 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-09-01 → 2026-02-28 | ¥457m |
| Otherother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥457m |
| Otherother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥722m |
| Karaokereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥37.8bn |
| Karaokereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥37.8bn |
| Karaokereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥5.7bn |
| Realestateadministrationreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥928m |
| Realestateadministrationreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥682m |
| Realestateadministrationreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥246m |
| Realestateadministrationreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥5.7bn |
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥443m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥443m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥639m |
| Karaokereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥32.9bn |
| Karaokereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥32.9bn |
| Karaokereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.6bn |
| Realestateadministrationreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥917m |
| Realestateadministrationreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥662m |
| Realestateadministrationreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥255m |
| Realestateadministrationreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)一般社団法人SACHI信託口１ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)一般社団法人SACHI信託口２ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)群馬県前橋市平和町１丁目４－10 | |
| Name major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)一般社団法人SACHI信託口３ | |
| Address major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)群馬県前橋市平和町１丁目４－10 | |
| 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)株式会社コシダカホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)群馬県前橋市大友町１丁目５番地１ | |
| 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 | |
| Notes uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (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 | |
| Loss gain on liquidation of subsidiaries (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 | |
| 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 | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (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 |
| 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 |