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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 814000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1041 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 382000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 347000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant | 3437000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 402700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7763400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8217281 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 402700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 402700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0490 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 402700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 402700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0490 | |
| Cash and deposits | Prior1YearInstant | 3537000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3113000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2427000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2103000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1834000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1887000000 | JPY |
| Work in process | Prior1YearInstant | 27000000 | JPY |
| Work in process | CurrentQuarterInstant | 16000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 80000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 85000000 | JPY |
| Other ca | Prior1YearInstant | 642000000 | JPY |
| Other ca | CurrentQuarterInstant | 592000000 | 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 |
| 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 |