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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -740000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 543000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -740000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 543000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13629000 | JPY |
| Comprehensive income | CurrentYTDDuration | -95861000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13501000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -127879000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -128000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32018000 | JPY |
| Income before income taxes | Prior1YTDDuration | -11458000 | JPY |
| Income before income taxes | CurrentYTDDuration | -59620000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1420000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 102579000 | JPY |
| Amortization expenses of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization expenses of goodwill ope cf | CurrentYTDDuration | 11806000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3912000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6197000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -365000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -295000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4719000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36513000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -20404000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -88029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -378801000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 31049000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -509543000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 257680000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -118123000 | JPY |
| Increase decrease in temporary payments ope cf | Prior1YTDDuration | -499000 | JPY |
| Increase decrease in temporary payments ope cf | CurrentYTDDuration | 21736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -90170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 547950000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18584000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4743000 | JPY |
| Other net ope cf | Prior1YTDDuration | -95493000 | JPY |
| Other net ope cf | CurrentYTDDuration | -100686000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -26222000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -436043000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 365000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 295000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4719000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36513000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -617000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42687000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -31195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -514950000 | JPY |
| Payments for short term laons receivalbe inv cf | Prior1YTDDuration | － | JPY |
| Payments for short term laons receivalbe inv cf | CurrentYTDDuration | -22986000 | 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 |