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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 3690000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 295850000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -227102000 | JPY |
| Operating income | Prior1InterimDuration | 68747000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03506-000InternetShoppingBusinessReportableSegmentsMember | 16472876000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 301863000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 147329000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16922069000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 16922069000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03506-000InternetShoppingBusinessReportableSegmentsMember | 124000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 2139000 | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 21354000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23618000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -23618000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03506-000InternetShoppingBusinessReportableSegmentsMember | 16473000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 304003000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 168683000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16945687000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -23618000 | JPY |
| Net sales | InterimDuration | 16922069000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03506-000InternetShoppingBusinessReportableSegmentsMember | 410928000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | -36467000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -2863000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 371597000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -202444000 | JPY |
| Operating income | InterimDuration | 169152000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中(自 2026年２月１日 至 2026年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ストリーム | |
| Company name in english cover page | FilingDateInstant | Stream Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 市 村 智 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目17番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6823-1125 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 斉 向 東 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目17番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6823-1125 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 斉 向 東 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03506 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ストリーム | |
| Filer name in english | FilingDateInstant | Stream Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |