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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -36048000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 57287000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -19822000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 13346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -43352000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 22555000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 11592000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 2976000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -15536000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 44894000 | JPY |
| Other net ope cf | Prior1InterimDuration | 20944000 | JPY |
| Other net ope cf | InterimDuration | -53543000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -71247000 | JPY |
| Subtotal ope cf | InterimDuration | 13883000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1480000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 530000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5249000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5163000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 16905000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5011000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -58111000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4238000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1750000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -50270000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -58482000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -39449000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7143000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 36008000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 65139000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1248000 | JPY |
| Other net inv cf | InterimDuration | -2875000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -65473000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -34599000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -58944000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -24260000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -929000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -929000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 195750000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 7802000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 6900000 | JPY |
| Other net fin cf | Prior1InterimDuration | 4602000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 190478000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10487000 | 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 |