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 |
|---|---|---|---|
| Settlement package noe | Prior1InterimDuration | 6000000 | JPY |
| Settlement package noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 18000000 | JPY |
| Non operating expenses | InterimDuration | 19000000 | JPY |
| Ordinary income | Prior1InterimDuration | -295000000 | JPY |
| Ordinary income | InterimDuration | -166000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 12000000 | JPY |
| Impairment loss el | InterimDuration | 20000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 12000000 | JPY |
| Extraordinary loss | InterimDuration | 20000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -307000000 | JPY |
| Income before income taxes | InterimDuration | -186000000 | JPY |
| Income taxes current | Prior1InterimDuration | 10000000 | JPY |
| Income taxes current | InterimDuration | 17000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 0 | JPY |
| Income taxes deferred | InterimDuration | -2000000 | JPY |
| Income taxes | Prior1InterimDuration | 10000000 | JPY |
| Income taxes | InterimDuration | 14000000 | JPY |
| Profit loss | Prior1InterimDuration | -318000000 | JPY |
| Profit loss | InterimDuration | -201000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -318000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -201000000 | JPY |
| Profit loss | Prior1InterimDuration | -318000000 | JPY |
| Profit loss | InterimDuration | -201000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -91000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 553000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -63000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 21000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -155000000 | JPY |
| Other comprehensive income | InterimDuration | 574000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -474000000 | JPY |
| Comprehensive income | InterimDuration | 373000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -474000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 373000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -307000000 | JPY |
| Income before income taxes | InterimDuration | -186000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 12000000 | JPY |
| Impairment loss ope cf | InterimDuration | 20000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -37000000 | 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 |