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 |
|---|---|---|---|
| Other ca | InterimInstant | 532955000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 13426709000 | JPY |
| Current assets | InterimInstant | 10340887000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2690997000 | JPY |
| Buildings and structures net | InterimInstant | 6096324000 | JPY |
| Land | Prior1YearInstant | 3644738000 | JPY |
| Land | InterimInstant | 3644738000 | JPY |
| Other net ppe | Prior1YearInstant | 4325879000 | JPY |
| Other net ppe | InterimInstant | 2708069000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10661616000 | JPY |
| Property plant and equipment | InterimInstant | 12449132000 | JPY |
| Other ia | Prior1YearInstant | 230152000 | JPY |
| Other ia | InterimInstant | 213226000 | JPY |
| Intangible assets | Prior1YearInstant | 230152000 | JPY |
| Intangible assets | InterimInstant | 213226000 | JPY |
| Investment securities | Prior1YearInstant | 1514868000 | JPY |
| Investment securities | InterimInstant | 1705414000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1332642000 | JPY |
| Net defined benefit asset | InterimInstant | 1455438000 | JPY |
| Other ioa | Prior1YearInstant | 997244000 | JPY |
| Other ioa | InterimInstant | 1010957000 | JPY |
| Investments and other assets | Prior1YearInstant | 3844756000 | JPY |
| Investments and other assets | InterimInstant | 4171809000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14736524000 | JPY |
| Noncurrent assets | InterimInstant | 16834169000 | JPY |
| Assets | Prior1YearInstant | 28163234000 | JPY |
| Assets | InterimInstant | 27175056000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1016123000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1419315000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 517034000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 464988000 | JPY |
| Short term loans payable | Prior1YearInstant | 2145000000 | JPY |
| Short term loans payable | InterimInstant | 1685000000 | JPY |
| Income taxes payable | Prior1YearInstant | 156092000 | JPY |
| Income taxes payable | InterimInstant | 105452000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225130000 | JPY |
| Provision for bonuses | InterimInstant | 190140000 | JPY |
| Other cl | Prior1YearInstant | 2894866000 | JPY |
| Other cl | InterimInstant | 1961354000 | JPY |
| Current liabilities | Prior1YearInstant | 6954247000 | JPY |
| Current liabilities | InterimInstant | 5826251000 | JPY |
| Long term loans payable | Prior1YearInstant | 380000000 | JPY |
| Long term loans payable | InterimInstant | 332500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 76262000 | JPY |
| Net defined benefit liability | InterimInstant | 81741000 | JPY |
| Other ncl | Prior1YearInstant | 879339000 | JPY |
| Other ncl | InterimInstant | 981938000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1335601000 | 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 |