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 |
|---|---|---|---|
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2640000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | 4728000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability | Prior1InterimDuration | -428000 | JPY |
| Increase decrease in net defined benefit liability | InterimDuration | -2386000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3286000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3133000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 62034000 | JPY |
| Interest expenses ope cf | InterimDuration | 67029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -18601000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -150289000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 490997000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1539872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -57394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1893619000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 9485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1031000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | 75702000 | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 3955000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -5186000 | JPY |
| Other net ope cf | Prior1InterimDuration | 44241000 | JPY |
| Other net ope cf | InterimDuration | 146778000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 586924000 | JPY |
| Subtotal ope cf | InterimDuration | 762341000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 497000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1046000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -63433000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -67029000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -33984000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -43493000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 490003000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 652864000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -40142000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -243824000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3510000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8615000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 131308000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 46161000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -201000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -5169000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | － | 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 |