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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 91000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 49000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 66986000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -40798000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 278019000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 483661000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 345005000 | JPY |
| Cash and cash equivalents | InterimInstant | 442863000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration | 113720000 | JPY |
| Payrolls and allowances sga | InterimDuration | 111220000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 51436000 | JPY |
| Directors compensations sga | InterimDuration | 36566000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -671000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -797000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 1282000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | -99000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 289493000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | 158278000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 359198000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 806970000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 806970000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 29210000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29210000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -29210000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 318703000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | 158278000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 359198000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 836180000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -29210000 | JPY |
| Net sales | Prior1InterimDuration | 806970000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | -150327000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | -13996000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 44858000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -119465000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -11450000 | JPY |
| Operating income | Prior1InterimDuration | -130915000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 314361000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | 53280000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 312582000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36421-000VisualCommunicationsDigitalTransformationWeb3MemberMember | 52988000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 733212000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 733212000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 1599000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36421-000GlobalInformationAndCommunicationsBusinessReportableSegmentMember | 26000 | 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 |