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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1845810000 | JPY |
| Liabilities | InterimInstant | 1902183000 | JPY |
| Capital stock | Prior1YearInstant | 1163429000 | JPY |
| Capital stock | InterimInstant | 1178999000 | JPY |
| Capital surplus | Prior1YearInstant | 1150029000 | JPY |
| Capital surplus | InterimInstant | 1165599000 | JPY |
| Retained earnings | Prior1YearInstant | -996141000 | JPY |
| Retained earnings | InterimInstant | -1027777000 | JPY |
| Treasury stock | Prior1YearInstant | -839000 | JPY |
| Treasury stock | InterimInstant | -839000 | JPY |
| Shareholders equity | Prior1YearInstant | 1316477000 | JPY |
| Shareholders equity | InterimInstant | 1315982000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1647000 | JPY |
| Subscription rights to shares | InterimInstant | 2867000 | JPY |
| Net assets | Prior1YearInstant | 1318125000 | JPY |
| Net assets | InterimInstant | 1318849000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3163935000 | JPY |
| Liabilities and net assets | InterimInstant | 3221032000 | JPY |
| Net sales | Prior1InterimDuration | 3687575000 | JPY |
| Net sales | InterimDuration | 3915672000 | JPY |
| Cost of sales | Prior1InterimDuration | 1173535000 | JPY |
| Cost of sales | InterimDuration | 1227901000 | JPY |
| Gross profit | Prior1InterimDuration | 2514040000 | JPY |
| Gross profit | InterimDuration | 2687771000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2772179000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2673016000 | JPY |
| Operating income | Prior1InterimDuration | -258139000 | JPY |
| Operating income | InterimDuration | 14755000 | JPY |
| Interest income noi | Prior1InterimDuration | 332000 | JPY |
| Interest income noi | InterimDuration | 542000 | JPY |
| Insurance fee noi | Prior1InterimDuration | 3273000 | JPY |
| Insurance fee noi | InterimDuration | 238000 | JPY |
| Other noi | Prior1InterimDuration | 5569000 | JPY |
| Other noi | InterimDuration | 1793000 | JPY |
| Non operating income | Prior1InterimDuration | 9174000 | JPY |
| Non operating income | InterimDuration | 2574000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6805000 | JPY |
| Interest expenses noe | InterimDuration | 4969000 | JPY |
| Other noe | Prior1InterimDuration | 5994000 | JPY |
| Other noe | InterimDuration | 940000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12799000 | JPY |
| Non operating expenses | InterimDuration | 5909000 | JPY |
| Ordinary income | Prior1InterimDuration | -261763000 | JPY |
| Ordinary income | InterimDuration | 11420000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 16027000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 824000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Reversal of provision for loss on store closing ei | Prior1InterimDuration | － | JPY |
| Reversal of provision for loss on store closing ei | InterimDuration | 4114000 | 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 |