Half-year report · HY
9235.TEDINET S100XQQY
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥733m | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥807m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥86m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥387m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥724m | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥677m | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥503m | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥457m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥497m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.92 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.57 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.71 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-01-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥90m |
| D2C Online Shopping Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥53m |
| D2C Online Shopping Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥53m |
| D2C Online Shopping Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥24m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥316m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥314m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥2m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥13m |
| Global Information And Communications Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥313m |
| Global Information And Communications Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥313m |
| Global Information And Communications Businessreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥26,000 |
| Global Information And Communications Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥11m |
| D2C Online Shopping Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥158m |
| D2C Online Shopping Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥158m |
| D2C Online Shopping Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥14m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥319m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥289m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥150m |
| Global Information And Communications Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥359m |
| Global Information And Communications Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥359m |
| Global Information And Communications Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 343467000 | JPY |
| Goodwill | InterimInstant | 380158000 | JPY |
| Software | Prior1YearInstant | 193431000 | JPY |
| Software | InterimInstant | 209398000 | JPY |
| Software in progress | Prior1YearInstant | 76796000 | JPY |
| Software in progress | InterimInstant | 73916000 | JPY |
| Intangible assets | Prior1YearInstant | 613695000 | JPY |
| Intangible assets | InterimInstant | 663474000 | JPY |
| Investment securities | Prior1YearInstant | 140000000 | JPY |
| Investment securities | InterimInstant | 147327000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1297000 | JPY |
| Deferred tax assets | InterimInstant | 18634000 | JPY |
| Other ioa | Prior1YearInstant | 74752000 | JPY |
| Other ioa | InterimInstant | 90352000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5746000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5746000 | JPY |
| Investments and other assets | Prior1YearInstant | 210302000 | JPY |
| Investments and other assets | InterimInstant | 250567000 | JPY |
| Noncurrent assets | Prior1YearInstant | 960643000 | JPY |
| Noncurrent assets | InterimInstant | 1090234000 | JPY |
| Assets | Prior1YearInstant | 1906866000 | JPY |
| Assets | InterimInstant | 2018418000 | JPY |
| Accounts payable trade | Prior1YearInstant | 184808000 | JPY |
| Accounts payable trade | InterimInstant | 141455000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121200000 | JPY |
| Current portion of long term loans payable | InterimInstant | 123321000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1858000 | JPY |
| Lease obligations cl | InterimInstant | 1858000 | JPY |
| Accounts payable other | Prior1YearInstant | 62648000 | JPY |
| Accounts payable other | InterimInstant | 132622000 | JPY |
| Income taxes payable | Prior1YearInstant | 15845000 | JPY |
| Income taxes payable | InterimInstant | 21140000 | JPY |
| Contract liabilities | Prior1YearInstant | 100848000 | JPY |
| Contract liabilities | InterimInstant | 145743000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2051000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 284000 | JPY |
| Other cl | Prior1YearInstant | 72486000 | JPY |
| Other cl | InterimInstant | 87293000 | JPY |
| Current liabilities | Prior1YearInstant | 611747000 | JPY |
| Current liabilities | InterimInstant | 703719000 | JPY |
| Long term loans payable | Prior1YearInstant | 511601000 | JPY |
| Long term loans payable | InterimInstant | 485220000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5113000 | JPY |
| Lease obligations ncl | InterimInstant | 4184000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 96000000 | JPY |
| Long term accounts payable other | InterimInstant | 96000000 | JPY |
| Other ncl | Prior1YearInstant | 5371000 | JPY |
| Other ncl | InterimInstant | 4964000 | 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 rounding |
| 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 |