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 |
|---|---|---|---|
| Insurance income noi | Prior1InterimDuration | 5373000 | JPY |
| Insurance income noi | InterimDuration | 6414000 | JPY |
| Other noi | Prior1InterimDuration | 12948000 | JPY |
| Other noi | InterimDuration | 12090000 | JPY |
| Non operating income | Prior1InterimDuration | 63404000 | JPY |
| Non operating income | InterimDuration | 53353000 | JPY |
| Other noe | Prior1InterimDuration | 3484000 | JPY |
| Other noe | InterimDuration | 12219000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3484000 | JPY |
| Non operating expenses | InterimDuration | 12219000 | JPY |
| Ordinary income | Prior1InterimDuration | 2839387000 | JPY |
| Ordinary income | InterimDuration | 2500950000 | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | 3285000 | JPY |
| Surrender value of insurance ei | InterimDuration | 19436000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3285000 | JPY |
| Extraordinary income | InterimDuration | 19436000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2842673000 | JPY |
| Income before income taxes | InterimDuration | 2520386000 | JPY |
| Income taxes current | Prior1InterimDuration | 947142000 | JPY |
| Income taxes current | InterimDuration | 817398000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -20155000 | JPY |
| Income taxes deferred | InterimDuration | 3129000 | JPY |
| Income taxes | Prior1InterimDuration | 926987000 | JPY |
| Income taxes | InterimDuration | 820527000 | JPY |
| Profit loss | Prior1InterimDuration | 1915685000 | JPY |
| Profit loss | InterimDuration | 1699858000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3706000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 283000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1911979000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1699575000 | JPY |
| Profit loss | Prior1InterimDuration | 1915685000 | JPY |
| Profit loss | InterimDuration | 1699858000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1915685000 | JPY |
| Comprehensive income | InterimDuration | 1699858000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1911979000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1699575000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3706000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 283000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2842673000 | JPY |
| Income before income taxes | InterimDuration | 2520386000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 295016000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 304949000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 44604000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 44604000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 562000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3652000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -3508000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 1165000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11924000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6551000 | 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 |