Half-year report · Q2
8013.TEDINET S100WOGY
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥326m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥210m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥295m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥307m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥318m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥318m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥200m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥479m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥167m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.95 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.44 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-07-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥35m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥0 |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥41m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥4.8bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥4.8bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥35m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | −¥326m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥41m |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥0 |
| jpcrp040300-q2r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥6m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥40m |
| jpcrp040300-q2r_E00571-000Wholesales Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | −¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |