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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 175770000 | JPY |
| Other ca | InterimInstant | 172196000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3048000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3048000 | JPY |
| Current assets | Prior1YearInstant | 4752488000 | JPY |
| Current assets | InterimInstant | 3187606000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87283000 | JPY |
| Property plant and equipment | InterimInstant | 222960000 | JPY |
| Goodwill | Prior1YearInstant | 763184000 | JPY |
| Goodwill | InterimInstant | 743484000 | JPY |
| Other ia | Prior1YearInstant | 5728000 | JPY |
| Other ia | InterimInstant | 157924000 | JPY |
| Intangible assets | Prior1YearInstant | 768912000 | JPY |
| Intangible assets | InterimInstant | 901408000 | JPY |
| Investment securities | Prior1YearInstant | 72603000 | JPY |
| Investment securities | InterimInstant | 361854000 | JPY |
| Investments in capital | Prior1YearInstant | 504120000 | JPY |
| Investments in capital | InterimInstant | 709370000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7030000 | JPY |
| Long term loans receivable | InterimInstant | 192608000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 378318000 | JPY |
| Guarantee deposits ioa | InterimInstant | 424828000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73221000 | JPY |
| Deferred tax assets | InterimInstant | 201040000 | JPY |
| Other ioa | Prior1YearInstant | 1808000 | JPY |
| Other ioa | InterimInstant | 67640000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -31160000 | JPY |
| Investments and other assets | Prior1YearInstant | 1037101000 | JPY |
| Investments and other assets | InterimInstant | 1926182000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1893297000 | JPY |
| Noncurrent assets | InterimInstant | 3050552000 | JPY |
| Assets | Prior1YearInstant | 6645786000 | JPY |
| Assets | InterimInstant | 6238158000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 233141000 | JPY |
| Notes and accounts payable trade | InterimInstant | 196432000 | JPY |
| Contract liabilities | Prior1YearInstant | 4321000 | JPY |
| Contract liabilities | InterimInstant | 5234000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54908000 | JPY |
| Current portion of long term loans payable | InterimInstant | 54262000 | JPY |
| Advances received | Prior1YearInstant | 372412000 | JPY |
| Advances received | InterimInstant | 366808000 | JPY |
| Accounts payable other | Prior1YearInstant | 297888000 | JPY |
| Accounts payable other | InterimInstant | 103321000 | JPY |
| Income taxes payable | Prior1YearInstant | 248693000 | JPY |
| Income taxes payable | InterimInstant | 26471000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 41430000 | JPY |
| Accrued consumption taxes | InterimInstant | 3594000 | 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 |