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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2099000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -197240000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -23440000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -5603000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 11735000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -148244000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -4166000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 913000 | JPY |
| Other net ope cf | Prior1InterimDuration | -85245000 | JPY |
| Other net ope cf | InterimDuration | -88502000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -755806000 | JPY |
| Subtotal ope cf | InterimDuration | -164338000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 107000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 430000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2013000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -301000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15300000 | JPY |
| Income taxes paid ope cf | InterimDuration | -212430000 | JPY |
| Loss from money transfer scam extraordinary loss paid ope cf | Prior1InterimDuration | － | JPY |
| Loss from money transfer scam extraordinary loss paid ope cf | InterimDuration | -45000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -773012000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -421639000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -99856000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -300000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in capital inv cf | InterimDuration | -705250000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2206000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -190250000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5900000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -100750000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | Prior1InterimDuration | -336318000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -92335000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7351000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 47070000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -48336000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -93581000 | JPY |
| Other net inv cf | Prior1InterimDuration | -110000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -492727000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -927745000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -21597000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -27866000 | 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 |