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 net inv cf | InterimDuration | -20931000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1549843000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2797885000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -460000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -47500000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7990000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7990000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -396000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | 39056000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -315419000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -202928000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -323807000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -679362000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -15373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 10977000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1581987000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 434866000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3594650000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2109585000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5176638000 | JPY |
| Cash and cash equivalents | InterimInstant | 2544452000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 2589202000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 2636327000 | JPY |
| Sales commission sga | Prior1InterimDuration | 1623629000 | JPY |
| Sales commission sga | InterimDuration | 1642484000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 139277000 | JPY |
| Provision for bonuses sga | InterimDuration | 124762000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 83913000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 74426000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -111000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00381-000ConfectioneryDivisionReportableSegmentsMember | 15191276000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 1001445000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 16192722000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 16192722000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00381-000ConfectioneryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00381-000ConfectioneryDivisionReportableSegmentsMember | 15191276000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 1001445000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 16192722000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 16192722000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00381-000ConfectioneryDivisionReportableSegmentsMember | 1074705000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 11831000 | 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 |