Half-year report · Q2
2776.TEDINET S100WNX2
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YXHB (2026-08-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥8m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥19m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥204m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥233m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181m | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥638m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-07-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥221m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥146m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥146m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥62m |
| jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥9.0bn |
| jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥9.0bn |
| jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥141m |
| jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥801m |
| jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥801m |
| jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥33m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥214m |
| Otherother segments | revenue | 2024-02-01 → 2024-07-31 | ¥38m |
| Otherother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥38m |
| Otherother segments | segment profit | 2024-02-01 → 2024-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥125m |
| jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥993m |
| jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥993m |
| jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥16m |
| jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥907m |
| jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥907m |
| jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥57m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥54m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥54m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3340918 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0821 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3326500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0818 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1687700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1181100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1019000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 815400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 757400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 519700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 19847718 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40653500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 406535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40716100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 406535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 203615000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 220793000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1307284000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1686044000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1743727000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2271395000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74737000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 56298000 | JPY |
| Advance payments trade | Prior1YearInstant | 170746000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 288862000 | JPY |
| Accounts receivable other | Prior1YearInstant | 18139000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 25386000 | 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 |
| 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 |