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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 104300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 67530 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 28150 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant | 2019680 | |
| Shareholding ratio | InterimInstant | 0.4726 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42566 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4256600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16800 | |
| Number of shares issued shares voting rights | InterimInstant | 4273600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 42566 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3016000000 | JPY |
| Cash and deposits | InterimInstant | 2841000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 756000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 788000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | InterimInstant | 199000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 760000000 | JPY |
| Merchandise and finished goods | InterimInstant | 842000000 | JPY |
| Work in process | Prior1YearInstant | 65000000 | JPY |
| Work in process | InterimInstant | 76000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 88000000 | JPY |
| Raw materials and supplies | InterimInstant | 78000000 | 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 |