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 |
|---|---|---|---|
| Payments for issuance of common stock fin cf | Prior1InterimDuration | -18642000 | JPY |
| Payments for issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -44282000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -53974000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2479639000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -211570000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 53000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1426000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1864026000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -646315000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1809182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3351512000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3673208000 | JPY |
| Cash and cash equivalents | InterimInstant | 2705196000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 2076988000 | JPY |
| Personal expenses sga | InterimDuration | 2240692000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 10463000 | JPY |
| Provision for bonuses sga | InterimDuration | 8027000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 36241000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31815-000RestaurantProjectReportableSegmentsMember | 6194880000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31815-000EstateBuildUpProjectReportableSegmentsMember | 767171000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6962051000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6962051000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31815-000RestaurantProjectReportableSegmentsMember | 155580000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31815-000EstateBuildUpProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 155580000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -155580000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31815-000RestaurantProjectReportableSegmentsMember | 6350460000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31815-000EstateBuildUpProjectReportableSegmentsMember | 767171000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 7117631000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -155580000 | JPY |
| Net sales | Prior1InterimDuration | 6962051000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31815-000RestaurantProjectReportableSegmentsMember | 246776000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31815-000EstateBuildUpProjectReportableSegmentsMember | -6422000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 240353000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 240353000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31815-000RestaurantProjectReportableSegmentsMember | 6579098000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31815-000EstateBuildUpProjectReportableSegmentsMember | 819735000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7398834000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 7398834000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31815-000RestaurantProjectReportableSegmentsMember | 196369000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31815-000EstateBuildUpProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 196369000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -196369000 | JPY |
| Transactions with other segments | InterimDuration | － | 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 |