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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -241576000 | JPY |
| Profit loss | InterimDuration | -648426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2519000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -10748000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -97000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2519000 | JPY |
| Other comprehensive income | InterimDuration | -10845000 | JPY |
| Comprehensive income | Prior1InterimDuration | -244096000 | JPY |
| Comprehensive income | InterimDuration | -659272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -244096000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -659212000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -60000 | JPY |
| Income before income taxes | Prior1InterimDuration | -205711000 | JPY |
| Income before income taxes | InterimDuration | -772990000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 619000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23449000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3021000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 19700000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 4357000 | JPY |
| Impairment loss ope cf | InterimDuration | 61112000 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | 27272000 | JPY |
| Business structure improvement expenses ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5015000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -2348000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1383000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 31160000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -5725000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 50839000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -105000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1750000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3744000 | JPY |
| Interest expenses ope cf | InterimDuration | 1383000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -810000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 855000 | JPY |
| Loss from money transfer scam extraordinary loss ope cf | Prior1InterimDuration | － | JPY |
| Loss from money transfer scam extraordinary loss ope cf | InterimDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -200516000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 831066000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -114496000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 23108000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -1955000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -60801000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -194212000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 61262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 35561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -36709000 | 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 |