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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3589700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0432 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1120000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1052600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 990000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 645630 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 612500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 549100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 526300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 526300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant | 24262130 | |
| Shareholding ratio | InterimInstant | 0.2920 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83070600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 830706 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16100 | |
| Number of shares issued shares voting rights | InterimInstant | 83143500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 830706 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 56800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 56800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 56800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 56800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 1022744000 | JPY |
| Cash and deposits | InterimInstant | 346989000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1244560000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 407210000 | JPY |
| Merchandise | Prior1YearInstant | 1292863000 | JPY |
| Merchandise | InterimInstant | 1269748000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 105065000 | JPY |
| Consumption taxes receivable | InterimInstant | 215474000 | JPY |
| Advance payments trade | Prior1YearInstant | 727496000 | JPY |
| Advance payments trade | InterimInstant | 666233000 | JPY |
| Prepaid expenses | Prior1YearInstant | 187034000 | JPY |
| Prepaid expenses | InterimInstant | 112801000 | 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 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 |