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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1179 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 80500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0446 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 65700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0364 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 62300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 53700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 41500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 38100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 1275500 | |
| Shareholding ratio | InterimInstant | 0.7059 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1805900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18059 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant | 1807000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18059 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 757102000 | JPY |
| Cash and deposits | InterimInstant | 745040000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 372963000 | JPY |
| Accounts receivable trade | InterimInstant | 376490000 | JPY |
| Merchandise | Prior1YearInstant | 1257219000 | JPY |
| Merchandise | InterimInstant | 1335546000 | JPY |
| Advance payments for travel | Prior1YearInstant | 207540000 | JPY |
| Advance payments for travel | InterimInstant | 170032000 | JPY |
| Other ca | Prior1YearInstant | 139724000 | JPY |
| Other ca | InterimInstant | 100781000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -212000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -212000 | 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 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 |