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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
Cash dividends paid fin cfPrior1InterimDuration-1441000000JPY
Cash dividends paid fin cfInterimDuration-1777000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-1458000000JPY
Net cash provided by used in financing activitiesInterimDuration-1797000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-2000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration3071000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-3256000000JPY
Cash and cash equivalentsPrior2YearInstant17204000000JPY
Cash and cash equivalentsPrior1YearInstant17589000000JPY
Cash and cash equivalentsPrior1InterimInstant20275000000JPY
Cash and cash equivalentsInterimInstant14332000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant975000000JPY
Costs on uncompleted construction contracts cnsInterimInstant1559000000JPY
MerchandisePrior1YearInstant2396000000JPY
MerchandiseInterimInstant2991000000JPY
Raw materials and supplies cnsPrior1YearInstant0JPY
Raw materials and supplies cnsInterimInstant0JPY
InventoriesPrior1YearInstant3372000000JPY
InventoriesInterimInstant4551000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration10000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration-0JPY
Employees salaries and allowances sgacnsPrior1InterimDuration2105000000JPY
Employees salaries and allowances sgacnsInterimDuration2329000000JPY
Provision for bonuses sgaPrior1InterimDuration589000000JPY
Provision for bonuses sgaInterimDuration658000000JPY
Retirement benefit expenses sgaPrior1InterimDuration96000000JPY
Retirement benefit expenses sgaInterimDuration81000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember40105000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember11888000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember3802000000JPY
Revenues from external customersPrior1InterimDuration_ReportableSegmentsMember55795000000JPY
Revenues from external customersPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember247000000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember56043000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1InterimDuration56043000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1689000000JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember1689000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-1689000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember40105000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember11888000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember3802000000JPY
Net salesPrior1InterimDuration_ReportableSegmentsMember55795000000JPY
Net salesPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1937000000JPY
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember57733000000JPY

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