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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-02-01 | |
| Current period end date | FilingDateInstant | 2026-07-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2027-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Comparative period end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)㈱ヤマダデンキ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)群馬県高崎市栄町１－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)劉 海涛 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都江東区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)水谷 智 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)㈱ラッキー | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区池袋３－67－10 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)㈱ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券㈱ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２－６－21 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)金室 貴久 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都板橋区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)安田 勝彦 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県行田市 |
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 |