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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 90685000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -88609000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -75058000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -16800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -420136000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -291822000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | InterimDuration | 190000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -420136000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -38622000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -676777000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -396433000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1960337000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1595941000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1283559000 | JPY |
| Cash and cash equivalents | InterimInstant | 1199508000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 64381000 | JPY |
| Payroll and allowances sga | InterimDuration | 76477000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 145420000 | JPY |
| Advertising expenses sga | InterimDuration | 143272000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -75000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -34000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05622-000FortuneTellingBusinessReportableSegmentMember | 900989000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 47852000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 948842000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7934000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 956776000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 956776000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05622-000FortuneTellingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05622-000FortuneTellingBusinessReportableSegmentMember | 900989000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 47852000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 948842000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7934000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 956776000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 956776000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05622-000FortuneTellingBusinessReportableSegmentMember | 195658000 | 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 |