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 |
|---|---|---|---|
| Impairment loss ope cf | InterimDuration | 253000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1660000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -34990000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1166000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4913000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -198793000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -98446000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12069000 | JPY |
| Interest expenses ope cf | InterimDuration | 16678000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -20632000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -21242000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1InterimDuration | -15378000 | JPY |
| Gain on adjustment of account payable ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -21905000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2482000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 5989000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3438485000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4368243000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6588000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -285327000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 236228000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 347682000 | JPY |
| Other net ope cf | Prior1InterimDuration | -618437000 | JPY |
| Other net ope cf | InterimDuration | -938716000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3602699000 | JPY |
| Subtotal ope cf | InterimDuration | 3989673000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 20307000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21152000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13975000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18521000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -138019000 | JPY |
| Income taxes paid ope cf | InterimDuration | -91168000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3471012000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3901136000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1500000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 499692000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1566409000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2796589000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2052000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2448000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 24317000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 22084000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5390000 | 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 |