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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1614000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94268000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -394000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -650000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -4332000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2009000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -122237000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 653720000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9982000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -71411000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -1419000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -88811000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13884000 | JPY |
| Proceeds from issueance of stocks fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issueance of stocks fin cf | CurrentYTDDuration | 188100000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11401000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 637712000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 114000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 453000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -44491000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 978000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180726000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 203615000 | JPY |
| Increase in cash and cash equivalents due to share issuance cf | Prior1YTDDuration | 97188000 | JPY |
| Increase in cash and cash equivalents due to share issuance cf | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 233423000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 204593000 | JPY |
| Rents sga | Prior1YTDDuration | 8044000 | JPY |
| Rents sga | CurrentYTDDuration | 23732000 | JPY |
| Commission fee sga | Prior1YTDDuration | 19330000 | JPY |
| Commission fee sga | CurrentYTDDuration | 34600000 | JPY |
| Shipping and delivery expenses sga | Prior1YTDDuration | 14764000 | JPY |
| Shipping and delivery expenses sga | CurrentYTDDuration | 6315000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 48084000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 72170000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 19600000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 46570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | 992645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSReportableSegmentMember | 906652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 53989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 37645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1990932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1990932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | － | 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 |