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 |
|---|---|---|---|
| Accounts payable other | InterimInstant | 3298187000 | JPY |
| Accrued expenses | Prior1YearInstant | 2109040000 | JPY |
| Accrued expenses | InterimInstant | 2155668000 | JPY |
| Income taxes payable | Prior1YearInstant | 2023058000 | JPY |
| Income taxes payable | InterimInstant | 2048769000 | JPY |
| Provision for bonuses | Prior1YearInstant | 438284000 | JPY |
| Provision for bonuses | InterimInstant | 495254000 | JPY |
| Deposits received | Prior1YearInstant | 581627000 | JPY |
| Deposits received | InterimInstant | 1721009000 | JPY |
| Contract liabilities | Prior1YearInstant | 3739870000 | JPY |
| Contract liabilities | InterimInstant | 3963289000 | JPY |
| Other cl | Prior1YearInstant | 877535000 | JPY |
| Other cl | InterimInstant | 986448000 | JPY |
| Current liabilities | Prior1YearInstant | 14923933000 | JPY |
| Current liabilities | InterimInstant | 16406556000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 3000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7188820000 | JPY |
| Long term loans payable | InterimInstant | 6706380000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | InterimInstant | 371306000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 1037759000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 428178000 | JPY |
| Deferred tax liabilities | InterimInstant | 465757000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6775082000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 7628028000 | JPY |
| Other ncl | Prior1YearInstant | 1167194000 | JPY |
| Other ncl | InterimInstant | 1276198000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18559275000 | JPY |
| Noncurrent liabilities | InterimInstant | 20485430000 | JPY |
| Liabilities | Prior1YearInstant | 33483209000 | JPY |
| Liabilities | InterimInstant | 36891987000 | JPY |
| Capital stock | Prior1YearInstant | 2570257000 | JPY |
| Capital stock | InterimInstant | 2570257000 | JPY |
| Capital surplus | Prior1YearInstant | 3802786000 | JPY |
| Capital surplus | InterimInstant | 3802786000 | JPY |
| Retained earnings | Prior1YearInstant | 29407342000 | JPY |
| Retained earnings | InterimInstant | 32387650000 | JPY |
| Treasury stock | Prior1YearInstant | -676177000 | JPY |
| Treasury stock | InterimInstant | -676194000 | JPY |
| Shareholders equity | Prior1YearInstant | 35104209000 | JPY |
| Shareholders equity | InterimInstant | 38084500000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 95924000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 184581000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -103199000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -104273000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7274000 | JPY |
| Valuation and translation adjustments | InterimInstant | 80307000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8622000 | 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 |