Half-year report · HY
3815.TEDINET S100XYF1
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥828m | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥957m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥309m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥73m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥311m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥317m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥267m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥268m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥268m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥70m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥630m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥283m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥220m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.4 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.21 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.93 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 32
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥304m |
| Enteretainment And Matching Service Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥54m |
| Enteretainment And Matching Service Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥54m |
| Enteretainment And Matching Service Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥116m |
| Fortune Telling Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥769m |
| Fortune Telling Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥769m |
| Fortune Telling Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥119m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥823m |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥823m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | −¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥213m |
| Enteretainment And Matching Service Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥48m |
| Enteretainment And Matching Service Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥48m |
| Enteretainment And Matching Service Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥32m |
| Fortune Telling Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥901m |
| Fortune Telling Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥901m |
| Fortune Telling Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥196m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥949m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥949m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -69881000 | JPY |
| Profit loss | InterimDuration | -268155000 | JPY |
| Comprehensive income | Prior1InterimDuration | -69881000 | JPY |
| Comprehensive income | InterimDuration | -268155000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -69881000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -268155000 | JPY |
| Income before income taxes | Prior1InterimDuration | -75278000 | JPY |
| Income before income taxes | InterimDuration | -267421000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16639000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 25025000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -75000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -34000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -3029000 | JPY |
| Interest income ope cf | InterimDuration | -3494000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6032000 | JPY |
| Interest expenses ope cf | InterimDuration | 6460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 19025000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 27916000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8383000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5737000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -72915000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -39536000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -21503000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1199000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -12387000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2161000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 3805000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 12107000 | JPY |
| Other net ope cf | Prior1InterimDuration | -14068000 | JPY |
| Other net ope cf | InterimDuration | -36097000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -163585000 | JPY |
| Subtotal ope cf | InterimDuration | -282877000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5624000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5993000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6514000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6427000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3616000 | JPY |
| Income taxes paid ope cf | InterimDuration | -980000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 58000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1537000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -168032000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -282753000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2695000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -52110000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -95913000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -76573000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -47059000 | 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 |