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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 80000000 | JPY |
| Other ncl | InterimInstant | 71000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1821000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2036000000 | JPY |
| Liabilities | Prior1YearInstant | 5486000000 | JPY |
| Liabilities | InterimInstant | 5998000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5284000000 | JPY |
| Capital surplus | InterimInstant | 5284000000 | JPY |
| Retained earnings | Prior1YearInstant | -467000000 | JPY |
| Retained earnings | InterimInstant | -668000000 | JPY |
| Treasury stock | Prior1YearInstant | -107000000 | JPY |
| Treasury stock | InterimInstant | -107000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4810000000 | JPY |
| Shareholders equity | InterimInstant | 4608000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1668000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2222000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 389000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 411000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2058000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2633000000 | JPY |
| Net assets | Prior1YearInstant | 6868000000 | JPY |
| Net assets | InterimInstant | 7242000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12355000000 | JPY |
| Liabilities and net assets | InterimInstant | 13240000000 | JPY |
| Net sales | Prior1InterimDuration | 5982000000 | JPY |
| Net sales | InterimDuration | 7071000000 | JPY |
| Cost of sales | Prior1InterimDuration | 3849000000 | JPY |
| Cost of sales | InterimDuration | 4769000000 | JPY |
| Gross profit | Prior1InterimDuration | 2133000000 | JPY |
| Gross profit | InterimDuration | 2302000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2459000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2614000000 | JPY |
| Operating income | Prior1InterimDuration | -326000000 | JPY |
| Operating income | InterimDuration | -311000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 3000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 41000000 | JPY |
| Dividends income noi | InterimDuration | 51000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 0 | JPY |
| Foreign exchange gains noi | InterimDuration | 106000000 | JPY |
| Other noi | Prior1InterimDuration | 3000000 | JPY |
| Other noi | InterimDuration | 3000000 | JPY |
| Non operating income | Prior1InterimDuration | 49000000 | JPY |
| Non operating income | InterimDuration | 164000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9000000 | JPY |
| Interest expenses noe | InterimDuration | 17000000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | 0 | JPY |
| Loss on transfer of receivables noe | InterimDuration | 1000000 | 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 |