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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 12127551000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13517691000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15230519000 | JPY |
| Cash and cash equivalents | InterimInstant | 16322604000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 557197000 | JPY |
| Personal expenses sga | InterimDuration | 538075000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 21422000 | JPY |
| Provision for bonuses sga | InterimDuration | 20339000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 30135000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 23719000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1686000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 3652000 | JPY |
| Depreciation sga | Prior1InterimDuration | 20470000 | JPY |
| Depreciation sga | InterimDuration | 17594000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | 13522035000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 610968000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 518913000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14651918000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14651918000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 131757000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 39690000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 171447000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -171447000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | 13522035000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 742725000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 558604000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 14823365000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -171447000 | JPY |
| Net sales | Prior1InterimDuration | 14651918000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | 2821286000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 26845000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 356025000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3204157000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -424689000 | JPY |
| Operating income | Prior1InterimDuration | 2779468000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | 13905171000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 713071000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 545232000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 15163475000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 15163475000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04599-000LeisureReportableSegmentsMember | 125504000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04599-000RealEstateReportableSegmentsMember | 39257000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 164762000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -164762000 | JPY |
| Transactions with other segments | InterimDuration | － | 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 |