Half-year report · HY
7683.TEDINET S100Z27F
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥5m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥711m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥800m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥484m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥969m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥494m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.26 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.38 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.25 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.97 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥1.0bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥8m |
| Planning And Sales Of Womens Shoesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥9.7bn |
| Planning And Sales Of Womens Shoesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥9.7bn |
| Planning And Sales Of Womens Shoesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥957m |
| Planning And Sales Of Womens Clothingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥59m |
| Planning And Sales Of Womens Shoesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥10.4bn |
| Planning And Sales Of Womens Shoesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥10.4bn |
| Planning And Sales Of Womens Shoesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 221092000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 242628000 | JPY |
| Land | Prior1YearInstant | 233468000 | JPY |
| Land | InterimInstant | 233468000 | JPY |
| Other net ppe | Prior1YearInstant | 16255000 | JPY |
| Other net ppe | InterimInstant | 18372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1484652000 | JPY |
| Property plant and equipment | InterimInstant | 1431701000 | JPY |
| Software | Prior1YearInstant | 18921000 | JPY |
| Software | InterimInstant | 13311000 | JPY |
| Other ia | Prior1YearInstant | 55000 | JPY |
| Other ia | InterimInstant | 1144000 | JPY |
| Intangible assets | Prior1YearInstant | 18977000 | JPY |
| Intangible assets | InterimInstant | 14455000 | JPY |
| Investment securities | Prior1YearInstant | 266905000 | JPY |
| Investment securities | InterimInstant | 245095000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1044432000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1055929000 | JPY |
| Deferred tax assets | Prior1YearInstant | 681149000 | JPY |
| Deferred tax assets | InterimInstant | 715226000 | JPY |
| Other ioa | Prior1YearInstant | 9891000 | JPY |
| Other ioa | InterimInstant | 10562000 | JPY |
| Investments and other assets | Prior1YearInstant | 2002378000 | JPY |
| Investments and other assets | InterimInstant | 2026813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3506008000 | JPY |
| Noncurrent assets | InterimInstant | 3472970000 | JPY |
| Assets | Prior1YearInstant | 13457251000 | JPY |
| Assets | InterimInstant | 14260785000 | JPY |
| Accounts payable trade | Prior1YearInstant | 444395000 | JPY |
| Accounts payable trade | InterimInstant | 630943000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 221818000 | JPY |
| Income taxes payable | InterimInstant | 192738000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108435000 | JPY |
| Provision for bonuses | InterimInstant | 94450000 | JPY |
| Provision for coupon certificates cl | Prior1YearInstant | 1502000 | JPY |
| Provision for coupon certificates cl | InterimInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 94788000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 114784000 | JPY |
| Other cl | Prior1YearInstant | 959749000 | JPY |
| Other cl | InterimInstant | 882632000 | JPY |
| Current liabilities | Prior1YearInstant | 1830689000 | JPY |
| Current liabilities | InterimInstant | 2715549000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 220250000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 226300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198757000 | JPY |
| Net defined benefit liability | InterimInstant | 193341000 | JPY |
| Other ncl | Prior1YearInstant | 143581000 | JPY |
| Other ncl | InterimInstant | 147815000 | 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 rounding |
| 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 |