Half-year report · HY
7674.TEDINET S100Z1L6
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥15m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥258m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥651m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥696m | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.92 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.11 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.48 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-07-31 | 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.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 2836631000 | JPY |
| Buildings | InterimInstant | 2740440000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -1699433000 | JPY |
| Accumulated depreciation and impairment loss buildings | InterimInstant | -1658926000 | JPY |
| Buildings net | Prior1YearInstant | 1137198000 | JPY |
| Buildings net | InterimInstant | 1081514000 | JPY |
| Other ppe | Prior1YearInstant | 556801000 | JPY |
| Other ppe | InterimInstant | 540957000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -401210000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -404826000 | JPY |
| Other net ppe | Prior1YearInstant | 155591000 | JPY |
| Other net ppe | InterimInstant | 136131000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1292789000 | JPY |
| Property plant and equipment | InterimInstant | 1217645000 | JPY |
| Intangible assets | Prior1YearInstant | 12016000 | JPY |
| Intangible assets | InterimInstant | 10220000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 436248000 | JPY |
| Guarantee deposits ioa | InterimInstant | 424050000 | JPY |
| Other ioa | Prior1YearInstant | 84611000 | JPY |
| Other ioa | InterimInstant | 81589000 | JPY |
| Investments and other assets | Prior1YearInstant | 520859000 | JPY |
| Investments and other assets | InterimInstant | 505639000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1825665000 | JPY |
| Noncurrent assets | InterimInstant | 1733506000 | JPY |
| Assets | Prior1YearInstant | 3163935000 | JPY |
| Assets | InterimInstant | 3221032000 | JPY |
| Accounts payable trade | Prior1YearInstant | 319146000 | JPY |
| Accounts payable trade | InterimInstant | 355823000 | JPY |
| Short term loans payable | Prior1YearInstant | 83340000 | JPY |
| Short term loans payable | InterimInstant | 73344000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 251928000 | JPY |
| Current portion of long term loans payable | InterimInstant | 246082000 | JPY |
| Income taxes payable | Prior1YearInstant | 26255000 | JPY |
| Income taxes payable | InterimInstant | 56995000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 194405000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 174771000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 16696000 | JPY |
| Provision for loss on store closing | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 500404000 | JPY |
| Other cl | InterimInstant | 494915000 | JPY |
| Current liabilities | Prior1YearInstant | 1392177000 | JPY |
| Current liabilities | InterimInstant | 1401931000 | JPY |
| Long term loans payable | Prior1YearInstant | 265236000 | JPY |
| Long term loans payable | InterimInstant | 310978000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 144092000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 144480000 | JPY |
| Other ncl | Prior1YearInstant | 44304000 | JPY |
| Other ncl | InterimInstant | 44793000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 453632000 | JPY |
| Noncurrent liabilities | InterimInstant | 500251000 | 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 |
| 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 |