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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2674000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0556 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1917000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1907000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0396 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1592000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1446000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1077000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 894000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 739000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 647000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant | 15658000 | |
| Shareholding ratio | InterimInstant | 0.3255 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 318500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47951900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 479519 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 153671 | |
| Number of shares issued shares voting rights | InterimInstant | 48424071 | |
| Number of voting rights issued shares voting rights | InterimInstant | 479519 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 318500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 318500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0066 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 318500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 318500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant | 17592000000 | JPY |
| Cash and deposits | InterimInstant | 13836000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 22624000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 22177000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 498000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3372000000 | JPY |
| Costs on uncompleted construction contracts and other cns | InterimInstant | 4551000000 | JPY |
| Other ca | Prior1YearInstant | 1105000000 | JPY |
| Other ca | InterimInstant | 1525000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12000000 | 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 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 |