Half-year report · HY
3418.TEDINET S100XQKH
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥245m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥240m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥209m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥126m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥373m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥806m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥732m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.97 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-01-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥196m |
| Estate Build Up Projectreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥820m |
| Estate Build Up Projectreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥820m |
| Estate Build Up Projectreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥48m |
| Restaurant Projectreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥6.8bn |
| Restaurant Projectreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥6.6bn |
| Restaurant Projectreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥196m |
| Restaurant Projectreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥197m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥7.6bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥196m |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥245m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥156m |
| Estate Build Up Projectreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥767m |
| Estate Build Up Projectreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥767m |
| Estate Build Up Projectreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥6m |
| Restaurant Projectreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥6.4bn |
| Restaurant Projectreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥6.2bn |
| Restaurant Projectreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥156m |
| Restaurant Projectreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥247m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥7.1bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥156m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 2372000 | JPY |
| Consumption taxes receivable | InterimInstant | 4422000 | JPY |
| Other ca | Prior1YearInstant | 399671000 | JPY |
| Other ca | InterimInstant | 250684000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4655000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4655000 | JPY |
| Current assets | Prior1YearInstant | 7065119000 | JPY |
| Current assets | InterimInstant | 6070285000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2651124000 | JPY |
| Buildings and structures net | InterimInstant | 2530774000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 53714000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 53338000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 746175000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 735820000 | JPY |
| Land | Prior1YearInstant | 1164357000 | JPY |
| Land | InterimInstant | 1187560000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1201000 | JPY |
| Lease assets net ppe | InterimInstant | 600000 | JPY |
| Construction in progress | Prior1YearInstant | 255022000 | JPY |
| Construction in progress | InterimInstant | 1005537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4871594000 | JPY |
| Property plant and equipment | InterimInstant | 5513633000 | JPY |
| Goodwill | Prior1YearInstant | 24765000 | JPY |
| Goodwill | InterimInstant | 19972000 | JPY |
| Leasehold right | Prior1YearInstant | 295288000 | JPY |
| Leasehold right | InterimInstant | 286720000 | JPY |
| Other ia | Prior1YearInstant | 20773000 | JPY |
| Other ia | InterimInstant | 21026000 | JPY |
| Intangible assets | Prior1YearInstant | 340827000 | JPY |
| Intangible assets | InterimInstant | 327719000 | JPY |
| Investment securities | Prior1YearInstant | 1550000 | JPY |
| Investment securities | InterimInstant | 1550000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 695287000 | JPY |
| Guarantee deposits ioa | InterimInstant | 734075000 | JPY |
| Deferred tax assets | Prior1YearInstant | 520730000 | JPY |
| Deferred tax assets | InterimInstant | 484286000 | JPY |
| Other ioa | Prior1YearInstant | 28268000 | JPY |
| Other ioa | InterimInstant | 78237000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -49336000 | JPY |
| Investments and other assets | Prior1YearInstant | 1245836000 | JPY |
| Investments and other assets | InterimInstant | 1248812000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6458258000 | JPY |
| Noncurrent assets | InterimInstant | 7090166000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 13473000 | JPY |
| Stock issuance cost da | InterimInstant | 10366000 | JPY |
| Deferred assets | Prior1YearInstant | 13473000 | JPY |
| Deferred assets | InterimInstant | 10366000 | JPY |
| Assets | Prior1YearInstant | 13536851000 | JPY |
| Assets | InterimInstant | 13170818000 | 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 |
| balance sheet identity | pass rounding |
| 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 |