Half-year report · Q2
3071.TEDINET S100WOGD
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥69m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥57m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥35m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥895m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥687m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥649m | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥742m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥846m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-02-01 → 2025-07-31 | ¥196m |
| Otherother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥175m |
| Otherother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥21m |
| Otherother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥227m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥392m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥389m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥15m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥15.7bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥15.7bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥28,000 |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥296m |
| Otherother segments | revenue | 2024-02-01 → 2024-07-31 | ¥176m |
| Otherother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥152m |
| Otherother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥24m |
| Otherother segments | segment profit | 2024-02-01 → 2024-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥207m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥394m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥389m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥5m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥6m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥14.4bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥14.4bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥611,000 |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都江東区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ストリーム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区新橋６－17－21 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial assets borrowed which borrower has right to sell or repledge (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |