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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
Loss on valuation of investment securities elPrior1InterimDuration2000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration5679000000JPY
Income before income taxesInterimDuration3420000000JPY
Income taxes currentPrior1InterimDuration1543000000JPY
Income taxes currentInterimDuration425000000JPY
Income taxes deferredPrior1InterimDuration304000000JPY
Income taxes deferredInterimDuration661000000JPY
Income taxesPrior1InterimDuration1847000000JPY
Income taxesInterimDuration1086000000JPY
Profit lossPrior1InterimDuration3831000000JPY
Profit lossInterimDuration2333000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3831000000JPY
Profit loss attributable to owners of parentInterimDuration2333000000JPY
Profit lossPrior1InterimDuration3831000000JPY
Profit lossInterimDuration2333000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration66000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-6000000JPY
Other comprehensive incomePrior1InterimDuration105000000JPY
Other comprehensive incomeInterimDuration11000000JPY
Comprehensive incomePrior1InterimDuration3937000000JPY
Comprehensive incomeInterimDuration2345000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3937000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2345000000JPY
Income before income taxesPrior1InterimDuration5679000000JPY
Income before income taxesInterimDuration3420000000JPY
Depreciation and amortization ope cfPrior1InterimDuration95000000JPY
Depreciation and amortization ope cfInterimDuration96000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-759000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-1135000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1InterimDuration35000000JPY
Increase decrease in provision for warranties for completed construction ope cfInterimDuration-69000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration96000000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration26000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-77000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-119000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration1000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration1000000JPY
Interest and dividends income ope cfPrior1InterimDuration-37000000JPY
Interest and dividends income ope cfInterimDuration-52000000JPY
Interest expenses ope cfPrior1InterimDuration1000000JPY
Interest expenses ope cfInterimDuration－JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1InterimDuration-4000000JPY
Loss gain on sales of short term and long term investment securities ope cfInterimDuration－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