Half-year report · HY
7683.TEDINET S100Z27F
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥5m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥711m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥800m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥484m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥969m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥494m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.26 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.38 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.25 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.97 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥1.0bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥8m |
| Planning And Sales Of Womens Shoesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥9.7bn |
| Planning And Sales Of Womens Shoesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥9.7bn |
| Planning And Sales Of Womens Shoesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥957m |
| Planning And Sales Of Womens Clothingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| Planning And Sales Of Womens Clothingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥59m |
| Planning And Sales Of Womens Shoesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥10.4bn |
| Planning And Sales Of Womens Shoesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥10.4bn |
| Planning And Sales Of Womens Shoesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -7011000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -14036000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7063000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5557000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -64833000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 6050000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17057000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15638000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7348000 | JPY |
| Interest expenses ope cf | InterimDuration | 8144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -325384000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -82339000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -459387000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -206947000 | JPY |
| Increase decrease in forward exchange contracts ope cf | Prior1InterimDuration | -35769000 | JPY |
| Increase decrease in forward exchange contracts ope cf | InterimDuration | 67580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 211427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 180583000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 16866000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 32222000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -115379000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -11636000 | JPY |
| Other net ope cf | Prior1InterimDuration | 75567000 | JPY |
| Other net ope cf | InterimDuration | -332353000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 395246000 | JPY |
| Subtotal ope cf | InterimDuration | 120705000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17057000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15638000 | JPY |
| Subsidies received | Prior1InterimDuration | 1240000 | JPY |
| Subsidies received | InterimDuration | 2244000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7686000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8874000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -351896000 | JPY |
| Income taxes paid ope cf | InterimDuration | -198526000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 174000 | JPY |
| Income taxes refund ope cf | InterimDuration | 3018000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 54135000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -65793000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -300960000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 323387000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -286707000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -173802000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6559000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2340000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -87446000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -56894000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -51168000 | 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 |