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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 824000 | JPY |
| Extraordinary income | InterimDuration | 20141000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 9139000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 60501000 | JPY |
| Impairment loss el | InterimDuration | 582000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | － | JPY |
| Loss on closing of stores el | InterimDuration | 4919000 | JPY |
| Loss on abandonment of inventories el | Prior1InterimDuration | － | JPY |
| Loss on abandonment of inventories el | InterimDuration | 7666000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 69640000 | JPY |
| Extraordinary loss | InterimDuration | 13167000 | JPY |
| Income before income taxes | Prior1InterimDuration | -330580000 | JPY |
| Income before income taxes | InterimDuration | 18394000 | JPY |
| Income taxes | Prior1InterimDuration | 91468000 | JPY |
| Income taxes | InterimDuration | 50029000 | JPY |
| Profit loss | Prior1InterimDuration | -422049000 | JPY |
| Profit loss | InterimDuration | -31635000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -422049000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -31635000 | JPY |
| Profit loss | Prior1InterimDuration | -422049000 | JPY |
| Profit loss | InterimDuration | -31635000 | JPY |
| Comprehensive income | Prior1InterimDuration | -422049000 | JPY |
| Comprehensive income | InterimDuration | -31635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -422049000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -31635000 | JPY |
| Income before income taxes | Prior1InterimDuration | -330580000 | JPY |
| Income before income taxes | InterimDuration | 18394000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 105033000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 84274000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 13365000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 10269000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -16027000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 9139000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | -16696000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 60501000 | JPY |
| Impairment loss ope cf | InterimDuration | 582000 | JPY |
| Insurance free ope cf | Prior1InterimDuration | -3273000 | JPY |
| Insurance free ope cf | InterimDuration | -238000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6805000 | JPY |
| Interest expenses ope cf | InterimDuration | 4969000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 47944000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -34208000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -65772000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -57618000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -29893000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -17300000 | 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 |