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 |
|---|---|---|---|
| Lease and guarantee deposits | InterimInstant | 1977745000 | JPY |
| Other ioa | Prior1YearInstant | 125626000 | JPY |
| Other ioa | InterimInstant | 153487000 | JPY |
| Investments and other assets | Prior1YearInstant | 1988741000 | JPY |
| Investments and other assets | InterimInstant | 2131232000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6509470000 | JPY |
| Noncurrent assets | InterimInstant | 7763567000 | JPY |
| Assets | Prior1YearInstant | 14792543000 | JPY |
| Assets | InterimInstant | 17732264000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3422581000 | JPY |
| Accounts payable trade | InterimInstant | 5471553000 | JPY |
| Short term loans payable | Prior1YearInstant | 4800000000 | JPY |
| Short term loans payable | InterimInstant | 4700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 534305000 | JPY |
| Current portion of long term loans payable | InterimInstant | 559604000 | JPY |
| Lease obligations cl | Prior1YearInstant | 348082000 | JPY |
| Lease obligations cl | InterimInstant | 344156000 | JPY |
| Income taxes payable | Prior1YearInstant | 46345000 | JPY |
| Income taxes payable | InterimInstant | 44480000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for bonuses | InterimInstant | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant | 449307000 | JPY |
| Accounts payable other | InterimInstant | 543408000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5088000 | JPY |
| Asset retirement obligations cl | InterimInstant | 3119000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 7500000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 368320000 | JPY |
| Other cl | InterimInstant | 472543000 | JPY |
| Current liabilities | Prior1YearInstant | 10001531000 | JPY |
| Current liabilities | InterimInstant | 12158866000 | JPY |
| Long term loans payable | Prior1YearInstant | 1075128000 | JPY |
| Long term loans payable | InterimInstant | 770035000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2382797000 | JPY |
| Lease obligations ncl | InterimInstant | 2211162000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 389668000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 212603000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 264995000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 158000 | JPY |
| Long term unearned revenue | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 28321000 | JPY |
| Net defined benefit liability | InterimInstant | 25934000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 62941000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 62941000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 16906000 | JPY |
| Long term accounts payable other | InterimInstant | 36995000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 239412000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 280653000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4018269000 | 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 |