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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥14.3bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥245m2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥240m2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥209m2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥622m2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥203m2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥209m2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥140m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥429m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥142m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥126m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥13.2bnat 2026-01-31Cons.Assets
Total assets¥13.5bnat 2025-07-31Cons.Assets
Total assets¥12.3bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2026-01-31Cons.Liabilities
Total liabilities¥7.5bnat 2025-07-31Cons.Liabilities
Net assets / equity¥6.2bnat 2026-01-31Cons.Net assets
Net assets / equity¥6.1bnat 2025-07-31Cons.Net assets
Net assets / equity¥5.8bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥373m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥806m2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥732m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥212m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.972025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.612024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2025-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-08-01 → 2026-01-31−¥196m
Reconciling Itemsreconcilingrevenue intersegment2025-08-01 → 2026-01-31−¥196m
Estate Build Up Projectreportable segmentrevenue2025-08-01 → 2026-01-31¥820m
Estate Build Up Projectreportable segmentrevenue external2025-08-01 → 2026-01-31¥820m
Estate Build Up Projectreportable segmentsegment profit2025-08-01 → 2026-01-31¥48m
Restaurant Projectreportable segmentrevenue2025-08-01 → 2026-01-31¥6.8bn
Restaurant Projectreportable segmentrevenue external2025-08-01 → 2026-01-31¥6.6bn
Restaurant Projectreportable segmentrevenue intersegment2025-08-01 → 2026-01-31¥196m
Restaurant Projectreportable segmentsegment profit2025-08-01 → 2026-01-31¥197m
—segment totalrevenue2025-08-01 → 2026-01-31¥7.6bn
—segment totalrevenue external2025-08-01 → 2026-01-31¥7.4bn
—segment totalrevenue intersegment2025-08-01 → 2026-01-31¥196m
—segment totalsegment profit2025-08-01 → 2026-01-31¥245m
Reconciling Itemsreconcilingrevenue2024-08-01 → 2025-01-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2024-08-01 → 2025-01-31−¥156m
Estate Build Up Projectreportable segmentrevenue2024-08-01 → 2025-01-31¥767m
Estate Build Up Projectreportable segmentrevenue external2024-08-01 → 2025-01-31¥767m
Estate Build Up Projectreportable segmentsegment profit2024-08-01 → 2025-01-31−¥6m
Restaurant Projectreportable segmentrevenue2024-08-01 → 2025-01-31¥6.4bn
Restaurant Projectreportable segmentrevenue external2024-08-01 → 2025-01-31¥6.2bn
Restaurant Projectreportable segmentrevenue intersegment2024-08-01 → 2025-01-31¥156m
Restaurant Projectreportable segmentsegment profit2024-08-01 → 2025-01-31¥247m
—segment totalrevenue2024-08-01 → 2025-01-31¥7.1bn
—segment totalrevenue external2024-08-01 → 2025-01-31¥7.0bn
—segment totalrevenue intersegment2024-08-01 → 2025-01-31¥156m
—segment totalsegment profit2024-08-01 → 2025-01-31¥240m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Accounts payable tradePrior1YearInstant350870000JPY
Accounts payable tradeInterimInstant242533000JPY
Short term loans payablePrior1YearInstant537584000JPY
Short term loans payableInterimInstant875504000JPY
Current portion of long term loans payablePrior1YearInstant1003438000JPY
Current portion of long term loans payableInterimInstant943520000JPY
Lease obligations clPrior1YearInstant1751000JPY
Lease obligations clInterimInstant192000JPY
Accounts payable otherPrior1YearInstant675610000JPY
Accounts payable otherInterimInstant729127000JPY
Income taxes payablePrior1YearInstant108482000JPY
Income taxes payableInterimInstant60139000JPY
Accrued consumption taxesPrior1YearInstant236685000JPY
Accrued consumption taxesInterimInstant149994000JPY
Contract liabilitiesPrior1YearInstant13681000JPY
Contract liabilitiesInterimInstant13400000JPY
Provision for bonusesPrior1YearInstant8467000JPY
Provision for bonusesInterimInstant8027000JPY
Provision for shareholder benefit program clPrior1YearInstant45575000JPY
Provision for shareholder benefit program clInterimInstant13307000JPY
Other clPrior1YearInstant164345000JPY
Other clInterimInstant125569000JPY
Current liabilitiesPrior1YearInstant3146493000JPY
Current liabilitiesInterimInstant3161315000JPY
Long term loans payablePrior1YearInstant3556058000JPY
Long term loans payableInterimInstant3122024000JPY
Asset retirement obligations nclPrior1YearInstant690344000JPY
Asset retirement obligations nclInterimInstant652489000JPY
Deferred tax liabilitiesPrior1YearInstant11703000JPY
Deferred tax liabilitiesInterimInstant－JPY
Other nclPrior1YearInstant60776000JPY
Other nclInterimInstant56713000JPY
Noncurrent liabilitiesPrior1YearInstant4318882000JPY
Noncurrent liabilitiesInterimInstant3831228000JPY
LiabilitiesPrior1YearInstant7465376000JPY
LiabilitiesInterimInstant6992543000JPY
Capital stockPrior1YearInstant1608010000JPY
Capital stockInterimInstant1608010000JPY
Capital surplusPrior1YearInstant1956273000JPY
Capital surplusInterimInstant1956273000JPY
Retained earningsPrior1YearInstant2551623000JPY
Retained earningsInterimInstant2637721000JPY
Treasury stockPrior1YearInstant-172596000JPY
Treasury stockInterimInstant-153381000JPY
Shareholders equityPrior1YearInstant5943310000JPY
Shareholders equityInterimInstant6048624000JPY
Non controlling interestsPrior1YearInstant128165000JPY
Non controlling interestsInterimInstant129650000JPY
Net assetsPrior1YearInstant6071475000JPY
Net assetsInterimInstant6178274000JPY

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 identityconsolidated 2025-07-31pass
balance sheet identityconsolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass