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 |
|---|---|---|---|
| Impairment loss el | InterimDuration | 3250000 | JPY |
| Litigation settlement el | Prior1InterimDuration | － | JPY |
| Litigation settlement el | InterimDuration | 185000000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1InterimDuration | 467720000 | JPY |
| Loss on liquidation of subsidiaries el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 634877000 | JPY |
| Extraordinary loss | InterimDuration | 203836000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4666670000 | JPY |
| Income before income taxes | InterimDuration | 6026176000 | JPY |
| Income taxes current | Prior1InterimDuration | 1532044000 | JPY |
| Income taxes current | InterimDuration | 2059752000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -57550000 | JPY |
| Income taxes deferred | InterimDuration | 74086000 | JPY |
| Income taxes | Prior1InterimDuration | 1474493000 | JPY |
| Income taxes | InterimDuration | 2133839000 | JPY |
| Profit loss | Prior1InterimDuration | 3192176000 | JPY |
| Profit loss | InterimDuration | 3892337000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8066000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3192176000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3884270000 | JPY |
| Profit loss | Prior1InterimDuration | 3192176000 | JPY |
| Profit loss | InterimDuration | 3892337000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 88657000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 404159000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1074000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 406823000 | JPY |
| Other comprehensive income | InterimDuration | 87582000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3599000000 | JPY |
| Comprehensive income | InterimDuration | 3979919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3599000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3970927000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8991000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4666670000 | JPY |
| Income before income taxes | InterimDuration | 6026176000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2200881000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2500015000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 127813000 | JPY |
| Impairment loss ope cf | InterimDuration | 3250000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 191000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 76515000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8925000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -39245000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -160968000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1449000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14054000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17269000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 41768000 | 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 |