Half-year report · HY
3070.TEDINET S100Z26U
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 | ¥2.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥863m | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥628m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥169m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥666m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥175m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥773m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥206m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥648m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥242m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥648m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥242m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥347m | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥347m | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥422m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥773m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥928m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥674m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 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) | ¥-7.93 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.57 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.15 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-02-01 → 2026-07-31 | ¥94m |
| Otherother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥94m |
| Otherother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥291m |
| Life Stylereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥2.2bn |
| Life Stylereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥2.2bn |
| Life Stylereportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥350m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥2.3bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥2.3bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | −¥337m |
| Otherother segments | segment profit | 2025-02-01 → 2025-07-31 | −¥522,000 |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥164m |
| Life Stylereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥863m |
| Life Stylereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥863m |
| Life Stylereportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥5m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥863m |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥863m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御器 理人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 863290000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2261823000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3590899000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -174891000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -666021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -63534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -241576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -648366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -242480000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -244096000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -659272000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -269722000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 910103000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4627569000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4931231000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2092083000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6238158000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6645786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -7.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.57 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -773012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -421639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2459978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -492727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -927745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1795253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1521903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 673722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5012694000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 521316000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 346989000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1022744000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83143500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83143500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83143500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83143500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 14650000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1763 |
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 |