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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2694 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8368000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0998 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7010800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0836 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4961300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0592 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2555934 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1620000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1355680 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1079220 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant | 52408934 | |
| Shareholding ratio | InterimInstant | 0.6255 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 837292 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83729200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 50080 | |
| Number of shares issued shares voting rights | InterimInstant | 83781480 | |
| Number of voting rights issued shares voting rights | InterimInstant | 837292 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 10487331000 | JPY |
| Cash and deposits | InterimInstant | 7852016000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1402172000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1321968000 | JPY |
| Merchandise | Prior1YearInstant | 158590000 | JPY |
| Merchandise | InterimInstant | 147706000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 573707000 | JPY |
| Raw materials and supplies | InterimInstant | 682678000 | JPY |
| Other ca | Prior1YearInstant | 3172526000 | 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 |
| 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 |