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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1InterimDuration | 32889000 | JPY |
| Subsidy income noi bounty | InterimDuration | 32341000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 2532000 | JPY |
| Foreign exchange gains noi | InterimDuration | 1296000 | JPY |
| Other noi | Prior1InterimDuration | 19965000 | JPY |
| Other noi | InterimDuration | 12891000 | JPY |
| Non operating income | Prior1InterimDuration | 56459000 | JPY |
| Non operating income | InterimDuration | 48215000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 22089000 | JPY |
| Interest expenses noe | InterimDuration | 23928000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3139000 | JPY |
| Commission fee noe | InterimDuration | 367000 | JPY |
| Other noe | Prior1InterimDuration | 5927000 | JPY |
| Other noe | InterimDuration | 6966000 | JPY |
| Non operating expenses | Prior1InterimDuration | 31156000 | JPY |
| Non operating expenses | InterimDuration | 31262000 | JPY |
| Ordinary income | Prior1InterimDuration | 162863000 | JPY |
| Ordinary income | InterimDuration | 257779000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 860000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 230044000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | 8049000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | 41274000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 117000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 331000 | JPY |
| Gain on territorial rights exchange of non current assets ei | Prior1InterimDuration | 82228000 | JPY |
| Gain on territorial rights exchange of non current assets ei | InterimDuration | － | JPY |
| Compensation for transfer ei | Prior1InterimDuration | 267015000 | JPY |
| Compensation for transfer ei | InterimDuration | 13878000 | JPY |
| Extraordinary income | Prior1InterimDuration | 358270000 | JPY |
| Extraordinary income | InterimDuration | 285528000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 1069000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 9362000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 2334000 | JPY |
| Loss on closing of stores el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 190309000 | JPY |
| Impairment loss el | InterimDuration | 16588000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 81636000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | － | JPY |
| Loss on valuation of inventories el | Prior1InterimDuration | 10283000 | JPY |
| Loss on valuation of inventories el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 285632000 | JPY |
| Extraordinary loss | InterimDuration | 25951000 | JPY |
| Income before income taxes | Prior1InterimDuration | 235501000 | JPY |
| Income before income taxes | InterimDuration | 517357000 | JPY |
| Income taxes | Prior1InterimDuration | 22437000 | JPY |
| Income taxes | InterimDuration | 205988000 | JPY |
| Profit loss | Prior1InterimDuration | 213064000 | JPY |
| Profit loss | InterimDuration | 311368000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 12246000 | 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 |