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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 65286000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 56687000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67280000 | JPY |
| Other ncl | Prior1YearInstant | 16172000 | JPY |
| Other ncl | CurrentQuarterInstant | 13959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 146149000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 146525000 | JPY |
| Liabilities | Prior1YearInstant | 3392061000 | JPY |
| Liabilities | CurrentQuarterInstant | 3435887000 | JPY |
| Capital stock | Prior1YearInstant | 924429000 | JPY |
| Capital stock | CurrentQuarterInstant | 924429000 | JPY |
| Capital surplus | Prior1YearInstant | 885633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 885633000 | JPY |
| Retained earnings | Prior1YearInstant | 1175772000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1086002000 | JPY |
| Treasury stock | Prior1YearInstant | -109659000 | JPY |
| Treasury stock | CurrentQuarterInstant | -109659000 | JPY |
| Shareholders equity | Prior1YearInstant | 2876176000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2786406000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16778000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19175000 | JPY |
| Non controlling interests | Prior1YearInstant | 20208000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15678000 | JPY |
| Net assets | Prior1YearInstant | 2913204000 | JPY |
| Net assets | CurrentQuarterInstant | 2821306000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6305266000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6257193000 | JPY |
| Net sales | Prior1YTDDuration | 14947057000 | JPY |
| Net sales | CurrentYTDDuration | 16292519000 | JPY |
| Cost of sales | Prior1YTDDuration | 12525686000 | JPY |
| Cost of sales | CurrentYTDDuration | 13677270000 | JPY |
| Gross profit | Prior1YTDDuration | 2421370000 | JPY |
| Gross profit | CurrentYTDDuration | 2615248000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2364130000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2546500000 | JPY |
| Operating income | Prior1YTDDuration | 57240000 | JPY |
| Operating income | CurrentYTDDuration | 68747000 | JPY |
| Interest income noi | Prior1YTDDuration | 1151000 | JPY |
| Interest income noi | CurrentYTDDuration | 2039000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000 | JPY |
| Commission fee noi | Prior1YTDDuration | 359000 | JPY |
| Commission fee noi | CurrentYTDDuration | 291000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 82000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1024000 | 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 |
| 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 |