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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
MetricValuePeriodScopeSource row
Revenue¥15.2bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥29.6bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥2.5bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥2.8bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥2.5bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥5.0bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥2.5bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥2.8bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥1.9bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥44.8bnat 2026-07-31Cons.Assets
Total assets¥43.8bnat 2026-01-31Cons.Assets
Total assets¥42.2bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2026-07-31Cons.Liabilities
Total liabilities¥6.8bnat 2026-01-31Cons.Liabilities
Net assets / equity¥38.2bnat 2026-07-31Cons.Net assets
Net assets / equity¥37.0bnat 2026-01-31Cons.Net assets
Net assets / equity¥37.1bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥4.2bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥839m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥954m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥516m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥519m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥131.72026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.892025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.252025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2025-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥165m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥487m
Leisurereportable segmentrevenue2026-02-01 → 2026-07-31¥839m
Leisurereportable segmentrevenue external2026-02-01 → 2026-07-31¥713m
Leisurereportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥126m
Leisurereportable segmentsegment profit2026-02-01 → 2026-07-31¥48m
Real Estatereportable segmentrevenue2026-02-01 → 2026-07-31¥584m
Real Estatereportable segmentrevenue external2026-02-01 → 2026-07-31¥545m
Real Estatereportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥39m
Real Estatereportable segmentsegment profit2026-02-01 → 2026-07-31¥392m
Road Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥13.9bn
Road Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥13.9bn
Road Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥2.5bn
—segment totalrevenue2026-02-01 → 2026-07-31¥15.3bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥15.2bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥165m
—segment totalsegment profit2026-02-01 → 2026-07-31¥2.9bn
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥171m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥171m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥425m
Leisurereportable segmentrevenue2025-02-01 → 2025-07-31¥743m
Leisurereportable segmentrevenue external2025-02-01 → 2025-07-31¥611m
Leisurereportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥132m
Leisurereportable segmentsegment profit2025-02-01 → 2025-07-31¥27m
Real Estatereportable segmentrevenue2025-02-01 → 2025-07-31¥559m
Real Estatereportable segmentrevenue external2025-02-01 → 2025-07-31¥519m
Real Estatereportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥40m
Real Estatereportable segmentsegment profit2025-02-01 → 2025-07-31¥356m
Road Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥13.5bn
Road Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥13.5bn
Road Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥2.8bn
—segment totalrevenue2025-02-01 → 2025-07-31¥14.8bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥14.7bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥171m
—segment totalsegment profit2025-02-01 → 2025-07-31¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4191915000JPY
Current liabilitiesInterimInstant4239320000JPY
Deferred tax liabilitiesPrior1YearInstant14027000JPY
Deferred tax liabilitiesInterimInstant10639000JPY
Net defined benefit liabilityPrior1YearInstant355608000JPY
Net defined benefit liabilityInterimInstant362159000JPY
Reserve for loss on anti monopoly act nclPrior1YearInstant1108730000JPY
Reserve for loss on anti monopoly act nclInterimInstant855352000JPY
Asset retirement obligations nclPrior1YearInstant457703000JPY
Asset retirement obligations nclInterimInstant457812000JPY
Other nclPrior1YearInstant652350000JPY
Other nclInterimInstant631560000JPY
Noncurrent liabilitiesPrior1YearInstant2588420000JPY
Noncurrent liabilitiesInterimInstant2317523000JPY
LiabilitiesPrior1YearInstant6780335000JPY
LiabilitiesInterimInstant6556844000JPY
Capital stockPrior1YearInstant1331000000JPY
Capital stockInterimInstant1331000000JPY
Capital surplusPrior1YearInstant1363727000JPY
Capital surplusInterimInstant1363727000JPY
Retained earningsPrior1YearInstant34566581000JPY
Retained earningsInterimInstant35749972000JPY
Treasury stockPrior1YearInstant-323078000JPY
Treasury stockInterimInstant-323653000JPY
Shareholders equityPrior1YearInstant36938230000JPY
Shareholders equityInterimInstant38121046000JPY
Non controlling interestsPrior1YearInstant109481000JPY
Non controlling interestsInterimInstant109685000JPY
Net assetsPrior1YearInstant37047711000JPY
Net assetsInterimInstant38230731000JPY
Liabilities and net assetsPrior1YearInstant43828047000JPY
Liabilities and net assetsInterimInstant44787575000JPY
Net salesPrior1InterimDuration14651918000JPY
Net salesInterimDuration15163475000JPY
Cost of salesPrior1InterimDuration10835865000JPY
Cost of salesInterimDuration11604402000JPY
Gross profitPrior1InterimDuration3816053000JPY
Gross profitInterimDuration3559072000JPY
Selling general and administrative expensesPrior1InterimDuration1036584000JPY
Selling general and administrative expensesInterimDuration1099256000JPY
Operating incomePrior1InterimDuration2779468000JPY
Operating incomeInterimDuration2459815000JPY
Interest income noiPrior1InterimDuration7523000JPY
Interest income noiInterimDuration23084000JPY
Dividends income noiPrior1InterimDuration8602000JPY
Dividends income noiInterimDuration7512000JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration23965000JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration－JPY
Gain on sales of noncurrent assets noiPrior1InterimDuration4989000JPY
Gain on sales of noncurrent assets noiInterimDuration4251000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass