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 |
|---|---|---|---|
| Repayments of guarantee deposits received inv cf | InterimDuration | -3178000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 34970000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -33375000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -4068000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -2856000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 29528000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1030000 | JPY |
| Other net inv cf | InterimDuration | 1469000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 74079000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -177532000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -298158000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -779794000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -179924000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -175561000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -63416000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -63804000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -641498000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1119160000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -77415000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -643827000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 978928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1194764000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 901513000 | JPY |
| Cash and cash equivalents | InterimInstant | 550936000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 931416000 | JPY |
| Salaries and allowances oecna | InterimDuration | 936625000 | JPY |
| Rents sga | Prior1InterimDuration | 898737000 | JPY |
| Rents sga | InterimDuration | 848837000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 20000000 | JPY |
| Provision for bonuses sga | InterimDuration | 20000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 189102000 | JPY |
| Depreciation sga | InterimDuration | 221896000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 8252462000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03336-000GameTradingCardBusinessReportableSegmentMember | 252212000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03336-000SportsRelatedBusinessReportableSegmentMember | 110003000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 99099000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03336-000FoodBusinessReportableSegmentMember | 588973000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9302751000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9302751000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 127430000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03336-000GameTradingCardBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03336-000SportsRelatedBusinessReportableSegmentMember | 19709000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03336-000HomeVisitNursingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03336-000FoodBusinessReportableSegmentMember | － | 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 |