Half-year report · HY
2404.TEDINET S100XYO5
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥241m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥138m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥258m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥517m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥213m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥656m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥437m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥893m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥337m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥417m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.39 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.27 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.09 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥289m |
| Beauty Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥999m |
| Beauty Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥999m |
| Beauty Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥40m |
| Food And Drink Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Food And Drink Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| Food And Drink Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥128m |
| Karaoke Room Operationreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| Karaoke Room Operationreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.8bn |
| Karaoke Room Operationreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥255m |
| Media Content Planning Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥27m |
| Media Content Planning Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥27m |
| Media Content Planning Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥23m |
| Temporary Staffing Event And Campaign Support Servicesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥810m |
| Temporary Staffing Event And Campaign Support Servicesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥810m |
| Temporary Staffing Event And Campaign Support Servicesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥85m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.9bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.9bn |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥253m |
| Beauty Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥913m |
| Beauty Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥913m |
| Beauty Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥43m |
| Food And Drink Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥982m |
| Food And Drink Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥982m |
| Food And Drink Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥66m |
| Karaoke Room Operationreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| Karaoke Room Operationreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.1bn |
| Karaoke Room Operationreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥266m |
| Media Content Planning Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥30m |
| Media Content Planning Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥30m |
| Media Content Planning Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥25m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.0bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | InterimInstant | Text · Plus | |
| Notes regarding term loan (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on sale of non current assets text block (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on territorial rights exchange of non current assets and loss on deduction of non current assets with territorial rights exchange (text) | InterimDuration | Text · Plus | |
| Notes regarding impairment loss (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (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 assets for each reportable segment (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 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 rounding |
| 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 |