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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -16126000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -30597000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | Prior1InterimDuration | -23965000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -4989000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -4251000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -3285000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -19436000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2540127000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 3288807000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -72914000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 110391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -193246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -485415000 | JPY |
| Other net ope cf | Prior1InterimDuration | -67030000 | JPY |
| Other net ope cf | InterimDuration | 34741000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5349842000 | JPY |
| Subtotal ope cf | InterimDuration | 5775548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16126000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 28567000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -790200000 | JPY |
| Income taxes paid ope cf | InterimDuration | -789055000 | JPY |
| Payments related to anti monopoly act ope cf | Prior1InterimDuration | － | JPY |
| Payments related to anti monopoly act ope cf | InterimDuration | -855352000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4575768000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4159708000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -922759000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -852617000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4989000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4251000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -48898000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -50998000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 12966000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 93871000 | JPY |
| Other net inv cf | Prior1InterimDuration | -469000 | JPY |
| Other net inv cf | InterimDuration | -33646000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -954171000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -839140000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -514904000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -514517000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -79000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -79000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3543000 | JPY |
| Other net fin cf | InterimDuration | -1163000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -518526000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -515760000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -101000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 106000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3102968000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2804913000 | 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 |