Half-year report · HY
3172.TEDINET S100XOWA
Period2025-08-01 → 2026-01-31
Filed2026-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥158m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥220m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥172m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥479m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.5 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.09 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-01-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥1m |
| Logisticsreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥472m |
| Logisticsreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥471m |
| Logisticsreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥1m |
| Logisticsreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥102m |
| Wellnessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥4.9bn |
| Wellnessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥4.9bn |
| Wellnessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥55m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥5.3bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥1m |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | ¥0 |
| Logisticsreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥531m |
| Logisticsreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥454m |
| Logisticsreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥77m |
| Logisticsreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥89m |
| Wellnessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥5.6bn |
| Wellnessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥5.6bn |
| Wellnessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥131m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥6.1bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥77m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6024000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5329000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 220000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 358000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 136000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 157000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 322000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6343000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6511000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6432000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8982000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8740000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8777000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 295000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 31000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -479000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -127000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -270000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2965000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2063000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2633000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4273600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4273600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4273600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4273600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1431700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3350 |
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 |