Half-year report · HY
8013.TEDINET S100Z1JI
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥311m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥326m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥166m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥54m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥307m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥201m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥318m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥201m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥318m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | 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 | ¥3.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥733m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥283m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥145m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥650m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.79 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.95 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Shopping Mail Order Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥90m |
| Wholesales Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥5.0bn |
| Wholesales Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥5.0bn |
| Wholesales Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | −¥311m |
| Home Shopping Mail Order Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥57m |
| Wholesales Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥4.2bn |
| Wholesales Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥4.2bn |
| Wholesales Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥268m |
| 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 | segment profit | 2025-02-01 → 2025-07-31 | −¥326m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 814000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1041 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 551000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0706 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 384000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 347000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 248000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 238000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 139000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant | 3951000 | |
| Shareholding ratio | InterimInstant | 0.5056 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 403300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7764100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77641 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 49881 | |
| Number of shares issued shares voting rights | InterimInstant | 8217281 | |
| Number of voting rights issued shares voting rights | InterimInstant | 77641 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 403300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 403300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0490 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 403300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 403300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0490 | |
| Cash and deposits | Prior1YearInstant | 2980000000 | JPY |
| Cash and deposits | InterimInstant | 2882000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2541000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2277000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 150000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 259000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1886000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2245000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | InterimInstant | 11000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 90000000 | JPY |
| Raw materials and supplies | InterimInstant | 94000000 | 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 |
| 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 |