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 |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 16898000 | JPY |
| Provision for point card certificates cl | InterimInstant | 16767000 | JPY |
| Other cl | Prior1YearInstant | 227919000 | JPY |
| Other cl | InterimInstant | 204723000 | JPY |
| Current liabilities | Prior1YearInstant | 1835219000 | JPY |
| Current liabilities | InterimInstant | 2773510000 | JPY |
| Long term loans payable | Prior1YearInstant | 1508363000 | JPY |
| Long term loans payable | InterimInstant | 1492491000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27788000 | JPY |
| Net defined benefit liability | InterimInstant | 27642000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 386914000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 347656000 | JPY |
| Other ncl | Prior1YearInstant | 89584000 | JPY |
| Other ncl | InterimInstant | 78626000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2012651000 | JPY |
| Noncurrent liabilities | InterimInstant | 1946416000 | JPY |
| Liabilities | Prior1YearInstant | 3847870000 | JPY |
| Liabilities | InterimInstant | 4719927000 | JPY |
| Capital stock | Prior1YearInstant | 92741000 | JPY |
| Capital stock | InterimInstant | 92741000 | JPY |
| Capital surplus | Prior1YearInstant | 193170000 | JPY |
| Capital surplus | InterimInstant | 42746000 | JPY |
| Retained earnings | Prior1YearInstant | 525519000 | JPY |
| Retained earnings | InterimInstant | 975070000 | JPY |
| Treasury stock | Prior1YearInstant | -169400000 | JPY |
| Treasury stock | InterimInstant | -169363000 | JPY |
| Shareholders equity | Prior1YearInstant | 642031000 | JPY |
| Shareholders equity | InterimInstant | 941195000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14046000 | JPY |
| Subscription rights to shares | InterimInstant | 13673000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 103672000 | JPY |
| Net assets | Prior1YearInstant | 656077000 | JPY |
| Net assets | InterimInstant | 1058541000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4503948000 | JPY |
| Liabilities and net assets | InterimInstant | 5778468000 | JPY |
| Net sales | Prior1InterimDuration | 4054205000 | JPY |
| Net sales | InterimDuration | 4910088000 | JPY |
| Cost of sales | Prior1InterimDuration | 3418874000 | JPY |
| Cost of sales | InterimDuration | 4145554000 | JPY |
| Gross profit | Prior1InterimDuration | 635330000 | JPY |
| Gross profit | InterimDuration | 764533000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 497769000 | JPY |
| Selling general and administrative expenses | InterimDuration | 523708000 | JPY |
| Operating income | Prior1InterimDuration | 137561000 | JPY |
| Operating income | InterimDuration | 240825000 | JPY |
| Interest income noi | Prior1InterimDuration | 269000 | JPY |
| Interest income noi | InterimDuration | 1387000 | JPY |
| Insurance income noi | Prior1InterimDuration | 801000 | JPY |
| Insurance income noi | InterimDuration | 299000 | 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 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 |