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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥4.4bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥27m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥51m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥15m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥39m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥24m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥47m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥10m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥10m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥30m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥3.2bnat 2026-07-31Cons.Assets
Total assets¥3.2bnat 2026-01-31Cons.Assets
Total assets¥3.3bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2026-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2026-01-31Cons.Liabilities
Net assets / equity¥1.0bnat 2026-07-31Cons.Net assets
Net assets / equity¥1.1bnat 2026-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥745mat 2026-07-31Cons.Cash and deposits
Cash and deposits¥757mat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥706mat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥852mat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥15m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥470m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥585m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥692,0002025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥421m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥590m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.272026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.42025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.712025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2025-07-31Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-02-01 → 2026-07-31¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-02-01 → 2026-07-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-02-01 → 2026-07-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-02-01 → 2026-07-31¥7m
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥57m
Reconciling Itemsreconcilingrevenue external2026-02-01 → 2026-07-31¥72,000
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥57m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥266m
Golf Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥1.6bn
Golf Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥1.6bn
Golf Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥762,000
Golf Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥263m
Travel Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥356m
Travel Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥354m
Travel Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥1m
Travel Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥22m
—segment totalrevenue2026-02-01 → 2026-07-31¥2.0bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥2.0bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥2m
—segment totalsegment profit2026-02-01 → 2026-07-31¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-02-01 → 2025-07-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31¥9m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥35m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥239m
Golf Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥1.8bn
Golf Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥1.8bn
Golf Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥205,000
Golf Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥254m
Travel Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥419m
Travel Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥417m
Travel Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥2m
Travel Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥28m
—segment totalrevenue2025-02-01 → 2025-07-31¥2.2bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥2.2bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥2m
—segment totalsegment profit2025-02-01 → 2025-07-31¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥290m

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

All source rows · 483
ItemContextValueUnit
Treasury stockPrior1YearInstant-338000JPY
Treasury stockInterimInstant-338000JPY
Shareholders equityPrior1YearInstant1066077000JPY
Shareholders equityInterimInstant1030421000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4676000JPY
Valuation difference on available for sale securitiesInterimInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant4676000JPY
Valuation and translation adjustmentsInterimInstant－JPY
Subscription rights to sharesPrior1YearInstant2400000JPY
Subscription rights to sharesInterimInstant2400000JPY
Net assetsPrior1YearInstant1073153000JPY
Net assetsInterimInstant1032821000JPY
Liabilities and net assetsPrior1YearInstant3184818000JPY
Liabilities and net assetsInterimInstant3192679000JPY
Net salesPrior1InterimDuration2350084000JPY
Net salesInterimDuration2228090000JPY
Cost of salesPrior1InterimDuration1557062000JPY
Cost of salesInterimDuration1454793000JPY
Gross profitPrior1InterimDuration793022000JPY
Gross profitInterimDuration773296000JPY
Selling general and administrative expensesPrior1InterimDuration741654000JPY
Selling general and administrative expensesInterimDuration746401000JPY
Operating incomePrior1InterimDuration51367000JPY
Operating incomeInterimDuration26895000JPY
Interest and dividends income noiPrior1InterimDuration659000JPY
Interest and dividends income noiInterimDuration926000JPY
Compensation income noiPrior1InterimDuration100000JPY
Compensation income noiInterimDuration400000JPY
Rental income noiPrior1InterimDuration－JPY
Rental income noiInterimDuration2300000JPY
Foreign exchange gains noiPrior1InterimDuration3821000JPY
Foreign exchange gains noiInterimDuration231000JPY
Other noiPrior1InterimDuration1807000JPY
Other noiInterimDuration927000JPY
Non operating incomePrior1InterimDuration6388000JPY
Non operating incomeInterimDuration4784000JPY
Interest expenses noePrior1InterimDuration7274000JPY
Interest expenses noeInterimDuration13127000JPY
Commission fee noePrior1InterimDuration3043000JPY
Commission fee noeInterimDuration1177000JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration2433000JPY
Non operating expensesPrior1InterimDuration10317000JPY
Non operating expensesInterimDuration16739000JPY
Ordinary incomePrior1InterimDuration47438000JPY
Ordinary incomeInterimDuration14940000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration295000JPY
Gain on sales of noncurrent assets eiInterimDuration1616000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration7862000JPY

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 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass