Half-year report · HY
3399.TEDINET S100Z21U
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥18.2bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥922m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥998m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥953m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.45 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.65 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.17 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.2% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,112,800 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,112,800 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,056,400 | at 2025-07-31 | Standalone | Total number of issued shares (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.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)茨城県水戸市河和田町3891番地159 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)㈱大橋製麺所 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県川崎市幸区南幸町１丁目１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社丸千代山岡家 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)札幌市東区東雁来７条１丁目４番32号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は飲食事業以外の重要なセグメントがないため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は飲食事業以外の重要なセグメントがないため、記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |