Half-year report · HY
2217.TEDINET S100Z1Z3
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥51m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥424m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥271m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥679m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥277m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.94 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.43 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-07-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥623m |
| Cafe And Restaurant Management Divisionreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| Cafe And Restaurant Management Divisionreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| Cafe And Restaurant Management Divisionreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥7m |
| Confectionery Divisionreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥15.3bn |
| Confectionery Divisionreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥15.3bn |
| Confectionery Divisionreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥680m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥16.4bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥16.4bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥674m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥662m |
| Cafe And Restaurant Management Divisionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.0bn |
| Cafe And Restaurant Management Divisionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.0bn |
| Cafe And Restaurant Management Divisionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥12m |
| Confectionery Divisionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥15.2bn |
| Confectionery Divisionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥15.2bn |
| Confectionery Divisionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.1bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥16.2bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥16.2bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀谷 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 忠郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅野 和幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16192722000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16355902000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36273371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 468834000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 136286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1286269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 271481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 59024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 642902000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 287769000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 230811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1053430000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19467335000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19952625000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19873385000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 26068011000 | JPY |
| Total assets (5-year summary) | InterimInstant | 27175056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28163234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3471012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3901136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 399377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1549843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2797885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2153380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -323807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -679362000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 276832000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5176638000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2544452000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2109585000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20565356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20565356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20565356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20565356 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1434000 |
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 |