Half-year report · HY
9166.TEDINET S100Z1UW
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥322m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥380m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥228.6bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥222.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥180.1bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.7bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥157.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.76 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2026-02-01 → 2026-07-31 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥8.4bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥108.1bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥103.6bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥4.5bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2025-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥4.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥76.4bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | InterimDuration | 7000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -411000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1353000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 18452000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Stock issuance fee fin cf | Prior1InterimDuration | -166000000 | JPY |
| Stock issuance fee fin cf | InterimDuration | － | JPY |
| Financing fee fin cf | Prior1InterimDuration | -95000000 | JPY |
| Financing fee fin cf | InterimDuration | -224000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -1734000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1966000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 460000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 21000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 931000000 | JPY |
| Other net fin cf | InterimDuration | 4288000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 45584000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4867000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -413000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 238000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 916000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -571000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25533000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31848000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26449000000 | JPY |
| Cash and cash equivalents | InterimInstant | 31277000000 | JPY |
| Merchandise | Prior1YearInstant | 9762000000 | JPY |
| Merchandise | InterimInstant | 11561000000 | JPY |
| Finished goods and work in process | Prior1YearInstant | 1000000000 | JPY |
| Finished goods and work in process | InterimInstant | 1510000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1092000000 | JPY |
| Raw materials and supplies | InterimInstant | 1406000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 3354000000 | JPY |
| Payroll and allowances sga | InterimDuration | 5451000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 173000000 | JPY |
| Provision for bonuses sga | InterimDuration | 248000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 302000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 40000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 67568000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 6404000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 73973000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1InterimDuration | 73973000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 53000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentContentsMember | 2358000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2412000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2412000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38739-000EntertainmentPlatformMember | 67621000000 | 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 |
| 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 |