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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
Treasury stockPrior1YearInstant-856000000JPY
Treasury stockInterimInstant-781000000JPY
Shareholders equityPrior1YearInstant35580000000JPY
Shareholders equityInterimInstant36209000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1581000000JPY
Valuation difference on available for sale securitiesInterimInstant1600000000JPY
Remeasurements of defined benefit plansPrior1YearInstant502000000JPY
Remeasurements of defined benefit plansInterimInstant496000000JPY
Valuation and translation adjustmentsPrior1YearInstant2084000000JPY
Valuation and translation adjustmentsInterimInstant2096000000JPY
Net assetsPrior1YearInstant37665000000JPY
Net assetsInterimInstant38305000000JPY
Liabilities and net assetsPrior1YearInstant55725000000JPY
Liabilities and net assetsInterimInstant54405000000JPY
Net salesPrior1InterimDuration56043000000JPY
Net salesInterimDuration48392000000JPY
Cost of salesPrior1InterimDuration44558000000JPY
Cost of salesInterimDuration38712000000JPY
Gross profitPrior1InterimDuration11485000000JPY
Gross profitInterimDuration9680000000JPY
Selling general and administrative expensesPrior1InterimDuration5869000000JPY
Selling general and administrative expensesInterimDuration6338000000JPY
Operating incomePrior1InterimDuration5615000000JPY
Operating incomeInterimDuration3342000000JPY
Dividends income noiPrior1InterimDuration29000000JPY
Dividends income noiInterimDuration35000000JPY
Purchase discounts noiPrior1InterimDuration17000000JPY
Purchase discounts noiInterimDuration－JPY
Refund of industrial injury insurance noiPrior1InterimDuration8000000JPY
Refund of industrial injury insurance noiInterimDuration20000000JPY
Other noiPrior1InterimDuration23000000JPY
Other noiInterimDuration35000000JPY
Non operating incomePrior1InterimDuration79000000JPY
Non operating incomeInterimDuration91000000JPY
Loss on investments in partnership noePrior1InterimDuration2000000JPY
Loss on investments in partnership noeInterimDuration7000000JPY
Other noePrior1InterimDuration22000000JPY
Other noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration24000000JPY
Non operating expensesInterimDuration13000000JPY
Ordinary incomePrior1InterimDuration5670000000JPY
Ordinary incomeInterimDuration3420000000JPY
Gain on sales of investment securities eiPrior1InterimDuration4000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Gain on sales of golf memberships eiPrior1InterimDuration3000000JPY
Gain on sales of golf memberships eiInterimDuration－JPY
Reversal of provision for loss on guarantees eiPrior1InterimDuration3000000JPY
Reversal of provision for loss on guarantees eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration11000000JPY
Extraordinary incomeInterimDuration－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 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