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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 8548000000 | JPY |
| Current assets | CurrentQuarterInstant | 7797000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10000000 | JPY |
| Land | Prior1YearInstant | 99000000 | JPY |
| Land | CurrentQuarterInstant | 95000000 | JPY |
| Other net ppe | Prior1YearInstant | 102000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 205000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 205000000 | JPY |
| Intangible assets | Prior1YearInstant | 5000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3000000 | JPY |
| Investment securities | Prior1YearInstant | 2921000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2804000000 | JPY |
| Other ioa | Prior1YearInstant | 214000000 | JPY |
| Other ioa | CurrentQuarterInstant | 241000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3128000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3038000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3340000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3246000000 | JPY |
| Assets | Prior1YearInstant | 11888000000 | JPY |
| Assets | CurrentQuarterInstant | 11043000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 537000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 536000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 905000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 763000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1178000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 12000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 922000000 | JPY |
| Other cl | CurrentQuarterInstant | 890000000 | JPY |
| Current liabilities | Prior1YearInstant | 3624000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3412000000 | JPY |
| Long term loans payable | Prior1YearInstant | 463000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 424000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 536000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 531000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 640000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 613000000 | JPY |
| Other ncl | Prior1YearInstant | 62000000 | JPY |
| Other ncl | CurrentQuarterInstant | 64000000 | 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 |