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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
MetricValuePeriodScopeSource row
Revenue¥48.4bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥107.2bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥56.0bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥3.3bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥5.6bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥3.4bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥8.3bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥3.4bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥5.7bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥2.3bn2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥3.8bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥54.4bnat 2026-07-31Cons.Assets
Total assets¥55.7bnat 2026-01-31Cons.Assets
Total assets¥54.5bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2026-07-31Cons.Liabilities
Total liabilities¥18.1bnat 2026-01-31Cons.Liabilities
Net assets / equity¥38.3bnat 2026-07-31Cons.Net assets
Net assets / equity¥37.7bnat 2026-01-31Cons.Net assets
Net assets / equity¥36.0bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow−¥600m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥858m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥62m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.282026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.922025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.222025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2025-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-02-01 → 2026-07-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-02-01 → 2026-07-31¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-02-01 → 2026-07-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-02-01 → 2026-07-31¥114m
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31¥5m
Chain Store Marketreportable segmentrevenue2026-02-01 → 2026-07-31¥13.7bn
Chain Store Marketreportable segmentrevenue external2026-02-01 → 2026-07-31¥13.7bn
Chain Store Marketreportable segmentsegment profit2026-02-01 → 2026-07-31¥1.4bn
Commercial And Other Facility Marketreportable segmentrevenue2026-02-01 → 2026-07-31¥29.5bn
Commercial And Other Facility Marketreportable segmentrevenue external2026-02-01 → 2026-07-31¥29.5bn
Commercial And Other Facility Marketreportable segmentsegment profit2026-02-01 → 2026-07-31¥1.8bn
Cultural Facility Marketreportable segmentrevenue2026-02-01 → 2026-07-31¥4.9bn
Cultural Facility Marketreportable segmentrevenue external2026-02-01 → 2026-07-31¥4.9bn
Cultural Facility Marketreportable segmentsegment profit2026-02-01 → 2026-07-31¥35m
—segment totalrevenue2026-02-01 → 2026-07-31¥48.1bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥48.1bn
—segment totalsegment profit2026-02-01 → 2026-07-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-02-01 → 2025-07-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31¥93m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31¥4m
Chain Store Marketreportable segmentrevenue2025-02-01 → 2025-07-31¥11.9bn
Chain Store Marketreportable segmentrevenue external2025-02-01 → 2025-07-31¥11.9bn
Chain Store Marketreportable segmentsegment profit2025-02-01 → 2025-07-31¥874m
Commercial And Other Facility Marketreportable segmentrevenue2025-02-01 → 2025-07-31¥40.1bn
Commercial And Other Facility Marketreportable segmentrevenue external2025-02-01 → 2025-07-31¥40.1bn
Commercial And Other Facility Marketreportable segmentsegment profit2025-02-01 → 2025-07-31¥5.0bn
Cultural Facility Marketreportable segmentrevenue2025-02-01 → 2025-07-31¥3.8bn
Cultural Facility Marketreportable segmentrevenue external2025-02-01 → 2025-07-31¥3.8bn
Cultural Facility Marketreportable segmentsegment profit2025-02-01 → 2025-07-31−¥383m
—segment totalrevenue2025-02-01 → 2025-07-31¥55.8bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥55.8bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Current assetsPrior1YearInstant44681000000JPY
Current assetsInterimInstant42577000000JPY
Property plant and equipmentPrior1YearInstant768000000JPY
Property plant and equipmentInterimInstant731000000JPY
Intangible assetsPrior1YearInstant377000000JPY
Intangible assetsInterimInstant562000000JPY
Net defined benefit assetPrior1YearInstant5578000000JPY
Net defined benefit assetInterimInstant5687000000JPY
Other ioaPrior1YearInstant4412000000JPY
Other ioaInterimInstant4940000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-93000000JPY
Investments and other assetsPrior1YearInstant9897000000JPY
Investments and other assetsInterimInstant10534000000JPY
Noncurrent assetsPrior1YearInstant11043000000JPY
Noncurrent assetsInterimInstant11828000000JPY
AssetsPrior1YearInstant55725000000JPY
AssetsInterimInstant54405000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4779000000JPY
Notes payable accounts payable for construction contracts and other cnsInterimInstant6780000000JPY
Income taxes payablePrior1YearInstant1982000000JPY
Income taxes payableInterimInstant561000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1908000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant2460000000JPY
Provision for bonusesPrior1YearInstant2439000000JPY
Provision for bonusesInterimInstant1304000000JPY
Other provision clPrior1YearInstant613000000JPY
Other provision clInterimInstant733000000JPY
Other clPrior1YearInstant4723000000JPY
Other clInterimInstant2170000000JPY
Current liabilitiesPrior1YearInstant16446000000JPY
Current liabilitiesInterimInstant14011000000JPY
Long term loans payablePrior1YearInstant415000000JPY
Long term loans payableInterimInstant282000000JPY
Net defined benefit liabilityPrior1YearInstant15000000JPY
Net defined benefit liabilityInterimInstant17000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant81000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant－JPY
Other nclPrior1YearInstant1100000000JPY
Other nclInterimInstant1789000000JPY
Noncurrent liabilitiesPrior1YearInstant1613000000JPY
Noncurrent liabilitiesInterimInstant2088000000JPY
LiabilitiesPrior1YearInstant18059000000JPY
LiabilitiesInterimInstant16099000000JPY
Capital stockPrior1YearInstant4026000000JPY
Capital stockInterimInstant4026000000JPY
Capital surplusPrior1YearInstant4024000000JPY
Capital surplusInterimInstant4024000000JPY
Retained earningsPrior1YearInstant28385000000JPY
Retained earningsInterimInstant28938000000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass