Half-year report · HY
9632.TEDINET S100Z20G
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥839m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥954m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.7 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.89 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥487m |
| Leisurereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥839m |
| Leisurereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥713m |
| Leisurereportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥126m |
| Leisurereportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥48m |
| Real Estatereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥584m |
| Real Estatereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥545m |
| Real Estatereportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥39m |
| Real Estatereportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥392m |
| Road Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥13.9bn |
| Road Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥13.9bn |
| Road Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥2.5bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥15.3bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥165m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥425m |
| Leisurereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥743m |
| Leisurereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥611m |
| Leisurereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥132m |
| Leisurereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥27m |
| Real Estatereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥559m |
| Real Estatereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥519m |
| Real Estatereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥40m |
| Real Estatereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥356m |
| Road Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥13.5bn |
| Road Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥13.5bn |
| Road Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥14.8bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥171m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4679000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5478000 | JPY |
| Current assets | Prior1YearInstant | 22642237000 | JPY |
| Current assets | InterimInstant | 23003859000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2221258000 | JPY |
| Buildings and structures net | InterimInstant | 2604353000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1354025000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1504058000 | JPY |
| Land | Prior1YearInstant | 14628594000 | JPY |
| Land | InterimInstant | 14628594000 | JPY |
| Other net ppe | Prior1YearInstant | 240059000 | JPY |
| Other net ppe | InterimInstant | 360802000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18443937000 | JPY |
| Property plant and equipment | InterimInstant | 19097809000 | JPY |
| Contract besed intangible assets ia | Prior1YearInstant | 91828000 | JPY |
| Contract besed intangible assets ia | InterimInstant | 87119000 | JPY |
| Goodwill | Prior1YearInstant | 187559000 | JPY |
| Goodwill | InterimInstant | 142954000 | JPY |
| Other ia | Prior1YearInstant | 59938000 | JPY |
| Other ia | InterimInstant | 59502000 | JPY |
| Intangible assets | Prior1YearInstant | 339326000 | JPY |
| Intangible assets | InterimInstant | 289576000 | JPY |
| Investment securities | Prior1YearInstant | 262455000 | JPY |
| Investment securities | InterimInstant | 262455000 | JPY |
| Deferred tax assets | Prior1YearInstant | 482141000 | JPY |
| Deferred tax assets | InterimInstant | 475624000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 665283000 | JPY |
| Guarantee deposits ioa | InterimInstant | 678376000 | JPY |
| Insurance funds | Prior1YearInstant | 881955000 | JPY |
| Insurance funds | InterimInstant | 858209000 | JPY |
| Other ioa | Prior1YearInstant | 110992000 | JPY |
| Other ioa | InterimInstant | 124801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -283000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3136000 | JPY |
| Investments and other assets | Prior1YearInstant | 2402545000 | JPY |
| Investments and other assets | InterimInstant | 2396330000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21185809000 | JPY |
| Noncurrent assets | InterimInstant | 21783716000 | JPY |
| Assets | Prior1YearInstant | 43828047000 | JPY |
| Assets | InterimInstant | 44787575000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1887237000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1401821000 | JPY |
| Income taxes payable | Prior1YearInstant | 865997000 | JPY |
| Income taxes payable | InterimInstant | 856194000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157647000 | JPY |
| Provision for bonuses | InterimInstant | 177412000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18600000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1262433000 | JPY |
| Other cl | InterimInstant | 1803892000 | 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 |