Half-year report · HY
7640.TEDINET S100YBHT
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥143m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥112m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥477m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥864m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥812m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥731m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥262m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥822m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥254m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥773m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥902m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥653m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥178m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥774m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.02 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.84 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.8 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.02 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2025-04-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | ¥19m |
| Food Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥659m |
| Food Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥659m |
| Food Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥28m |
| Game Trading Card Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥314m |
| Game Trading Card Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥314m |
| Game Trading Card Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥46m |
| Home Visit Nursing Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥109m |
| Home Visit Nursing Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥109m |
| Home Visit Nursing Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥8m |
| Sports Related Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥133m |
| Sports Related Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥113m |
| Sports Related Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥20m |
| Sports Related Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥3m |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥8.3bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥8.2bn |
| TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥134m |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | ¥19m |
| Food Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥589m |
| Food Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥589m |
| Food Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥15m |
| Game Trading Card Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥252m |
| Game Trading Card Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥252m |
| Game Trading Card Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥29m |
| Home Visit Nursing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥99m |
| Home Visit Nursing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥99m |
| Home Visit Nursing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥7m |
| Sports Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥130m |
| Sports Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥110m |
| Sports Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥20m |
| Sports Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥10m |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥8.4bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥127m |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | −¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16235400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16235400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3526400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2255 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2623098 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1678 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2416904 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1549 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 706000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 297000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 220800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 194100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 164000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 125612 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant | 10375914 | |
| Shareholding ratio | InterimInstant | 0.6641 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 35264 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.2260 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 26230 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.1681 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 24169 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.1549 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 7060 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0452 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 2970 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0190 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 2208 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0141 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 1941 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0124 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 1640 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0105 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 1256 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0080 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 1020 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0065 | |
| Number of voting rights held | InterimInstant | 103758 | |
| Ratio of voting rights held | InterimInstant | 0.6650 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03336-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 15000 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03336-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 6000 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |