Half-year report · HY
3071.TEDINET S100Z1IC
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥169m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥69m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥281m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥11m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥139m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥914m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥742m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥846m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.6 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.45 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-02-01 → 2026-07-31 | ¥169m |
| Otherother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥147m |
| Otherother segments | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥21m |
| Otherother segments | segment profit | 2026-02-01 → 2026-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥202m |
| Beauty And Health Care Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥304m |
| Beauty And Health Care Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥302m |
| Beauty And Health Care Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥2m |
| Beauty And Health Care Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥36m |
| Internet Shopping Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥16.5bn |
| Internet Shopping Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥16.5bn |
| Internet Shopping Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥124,000 |
| Internet Shopping Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥372m |
| 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 |
| Beauty And Health Care Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥392m |
| Beauty And Health Care Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥389m |
| Beauty And Health Care Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3m |
| Beauty And Health Care Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥15m |
| Internet Shopping Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥15.7bn |
| Internet Shopping Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥15.7bn |
| Internet Shopping Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥28,000 |
| Internet 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | 24965000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Settlement package ope cf | Prior1InterimDuration | － | JPY |
| Settlement package ope cf | InterimDuration | 6584000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2051000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3372000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3156000 | JPY |
| Interest expenses ope cf | InterimDuration | 5788000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 64000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -255000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -2100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -301655000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -475021000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 80434000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -488062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 776998000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 826800000 | JPY |
| Other net ope cf | Prior1InterimDuration | 57377000 | JPY |
| Other net ope cf | InterimDuration | 69046000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 769278000 | JPY |
| Subtotal ope cf | InterimDuration | 192159000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1810000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2207000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3156000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5797000 | JPY |
| Settlement package paid ope cf | Prior1InterimDuration | － | JPY |
| Settlement package paid ope cf | InterimDuration | -1358000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -26158000 | JPY |
| Income taxes paid ope cf | InterimDuration | -47720000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 741774000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 139490000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -987000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -24556000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2100000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -75114000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -74334000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -25000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3011000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -383000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 319000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 300000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10000 | JPY |
| Other net inv cf | InterimDuration | － | 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 |