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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)タビオ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市浪速区難波中２丁目10－70なんばパークス内パークスタワー16F | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)MNインターファッション株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区元赤坂１丁目２－７ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)重田 光時（常任代理人 株式会社スノーボールキャピタル） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)HONG KONG（東京都港区虎ノ門５丁目１２番１３号） | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ナイガイ協力会社持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂７丁目８－５ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ECM MF（常任代理人 立花証券株式会社） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)HMG JAPAN FUND（香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)2 RUE DE LA BOURSE， 75002 PARIS（東京都中央区日本橋３丁目１１－１） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)立花証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目１３番１４号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ナイガイ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区赤坂七丁目８番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | InterimInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus |
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 |