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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 13536851000 | JPY |
| Liabilities and net assets | InterimInstant | 13170818000 | JPY |
| Net sales | Prior1InterimDuration | 6962051000 | JPY |
| Net sales | InterimDuration | 7398834000 | JPY |
| Cost of sales | Prior1InterimDuration | 1784919000 | JPY |
| Cost of sales | InterimDuration | 1884233000 | JPY |
| Gross profit | Prior1InterimDuration | 5177131000 | JPY |
| Gross profit | InterimDuration | 5514600000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4936778000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5269474000 | JPY |
| Operating income | Prior1InterimDuration | 240353000 | JPY |
| Operating income | InterimDuration | 245126000 | JPY |
| Interest income noi | Prior1InterimDuration | 271000 | JPY |
| Interest income noi | InterimDuration | 3434000 | JPY |
| Insurance income noi | Prior1InterimDuration | 1431000 | JPY |
| Insurance income noi | InterimDuration | 1837000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 200000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Penalty income noi | Prior1InterimDuration | 6398000 | JPY |
| Penalty income noi | InterimDuration | 5755000 | JPY |
| Other noi | Prior1InterimDuration | 6633000 | JPY |
| Other noi | InterimDuration | 6861000 | JPY |
| Non operating income | Prior1InterimDuration | 14934000 | JPY |
| Non operating income | InterimDuration | 17888000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 21449000 | JPY |
| Interest expenses noe | InterimDuration | 32311000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 999000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 999000 | JPY |
| Stock issuance cost prior noe | Prior1InterimDuration | 2061000 | JPY |
| Stock issuance cost prior noe | InterimDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 864000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 13095000 | JPY |
| Other noe | Prior1InterimDuration | 2396000 | JPY |
| Other noe | InterimDuration | 7167000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27772000 | JPY |
| Non operating expenses | InterimDuration | 53574000 | JPY |
| Ordinary income | Prior1InterimDuration | 227515000 | JPY |
| Ordinary income | InterimDuration | 209440000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1172000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 352000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 411000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 1190000 | JPY |
| Loss on cancellation of contracts el | Prior1InterimDuration | 17200000 | JPY |
| Loss on cancellation of contracts el | InterimDuration | － | JPY |
| Loss on disaster el | Prior1InterimDuration | － | JPY |
| Loss on disaster el | InterimDuration | 4813000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 18783000 | JPY |
| Extraordinary loss | InterimDuration | 6356000 | 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 |