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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -733336000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35964000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27964000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -82388000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -82838000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1462000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1565000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -619814000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -845704000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 276431000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -207732000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 649210000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 895143000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 925642000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 687410000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 345760000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 368863000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 419115000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 434454000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4666000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4666000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 671968000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 708554000 | JPY |
| Commission fee sga | Prior1YTDDuration | 299842000 | JPY |
| Commission fee sga | CurrentYTDDuration | 400938000 | JPY |
| Sales commission sga | Prior1YTDDuration | 135142000 | JPY |
| Sales commission sga | CurrentYTDDuration | 147550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 14406045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 388895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 152116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14947057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14947057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 611000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 4785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 23646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29043000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29043000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 14406656000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 393681000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 175763000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14976100000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29043000 | JPY |
| Net sales | Prior1YTDDuration | 14947057000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 265673000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 5596000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -6593000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 264677000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -207436000 | 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 |