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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1689000000 | JPY |
| Net sales | Prior1InterimDuration | 56043000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 5026000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember | 874000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember | -383000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5517000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 93000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5611000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1InterimDuration | 5615000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 29522000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember | 13743000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember | 4875000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 48141000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 251000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48392000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 48392000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1690000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1690000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1690000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 29522000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember | 13743000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember | 4875000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 48141000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1942000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50083000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1690000000 | JPY |
| Net sales | InterimDuration | 48392000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 1757000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00208-000ChainStoreMarketReportableSegmentsMember | 1429000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00208-000CulturalFacilityMarketReportableSegmentsMember | 35000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3223000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 114000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3337000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | InterimDuration | 3342000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中(自 2026年２月１日 至 2026年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社丹青社 | |
| Company name in english cover page | FilingDateInstant | TANSEISHA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 林 統 |
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 |