Half-year report · HY
3931.TEDINET S100Z22D
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥27m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥30m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥745m | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥757m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥706m | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥470m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥585m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥692,000 | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥421m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥590m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.27 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.4 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-07-31 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-02-01 → 2026-07-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥57m |
| Reconciling Itemsreconciling | revenue external | 2026-02-01 → 2026-07-31 | ¥72,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥266m |
| Golf Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥1.6bn |
| Golf Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥1.6bn |
| Golf Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥762,000 |
| Golf Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥263m |
| Travel Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥356m |
| Travel Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥354m |
| Travel Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥1m |
| Travel Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥22m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥2.0bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥2m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥239m |
| Golf Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| Golf Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.8bn |
| Golf Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥205,000 |
| Golf Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥254m |
| Travel Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥419m |
| Travel Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥417m |
| Travel Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| Travel Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥28m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 憲三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 大佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2350084000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2228090000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4426721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 47438000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 14940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 30186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 9514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7948000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 31305000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6681000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1111140000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1032821000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1073153000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3331020000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3192679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3184818000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 16.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -585029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 14793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -469956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -34553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 590074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 8265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 420701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 851644000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 705723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 718136000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1807000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1807000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 663700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3673 |
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 rounding |
| 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 |