Half-year report · HY
9743.TEDINET S100Z1E2
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 | ¥48.4bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥107.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥600m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥858m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.28 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.92 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.22 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-02-01 → 2026-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | ¥5m |
| Chain Store Marketreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥13.7bn |
| Chain Store Marketreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥13.7bn |
| Chain Store Marketreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥1.4bn |
| Commercial And Other Facility Marketreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥29.5bn |
| Commercial And Other Facility Marketreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥29.5bn |
| Commercial And Other Facility Marketreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥1.8bn |
| Cultural Facility Marketreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥4.9bn |
| Cultural Facility Marketreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥4.9bn |
| Cultural Facility Marketreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥35m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥48.1bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥48.1bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥4m |
| Chain Store Marketreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥11.9bn |
| Chain Store Marketreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥11.9bn |
| Chain Store Marketreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥874m |
| Commercial And Other Facility Marketreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥40.1bn |
| Commercial And Other Facility Marketreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥40.1bn |
| Commercial And Other Facility Marketreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥5.0bn |
| Cultural Facility Marketreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.8bn |
| Cultural Facility Marketreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.8bn |
| Cultural Facility Marketreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥383m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥55.8bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥55.8bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 投資信託口 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)丹青社取引先持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区港南１－２－70 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１(東京都中央区晴海１－８－12) | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)丹青社従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区港南１－２－70 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－６－６日本生命証券管理部内(東京都港区赤坂１－８－１) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 投資信託口 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ ＳＡＣＨＳ ＩＮＴＥＲＮＡＴＩＯＮＡＬ（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－６－４ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社丹青社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区港南１－２－70 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |