Half-year report · Q2
3070.TEDINET S100WONN
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥832m | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥474m | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥169m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥197m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥175m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥533m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥206m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥171m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥242m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥174m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥629m | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥364m | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥423m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥910m | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥206m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | −¥29m | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥521m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥265m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥521m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥773m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥621m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥493m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 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 | ¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥575m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.15 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.37 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-02-01 → 2025-07-31 | −¥522,000 |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥164m |
| jpcrp040300-q2r_E03004-000Life Stylereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥863m |
| jpcrp040300-q2r_E03004-000Life Stylereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥863m |
| jpcrp040300-q2r_E03004-000Life Stylereportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥5m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥863m |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥863m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥180m |
| jpcrp040300-q2r_E03004-000Life Stylereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥474m |
| jpcrp040300-q2r_E03004-000Life Stylereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥474m |
| jpcrp040300-q2r_E03004-000Life Stylereportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 474312000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 863290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 831619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -198698000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -174891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -532669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -173524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -241576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -519966000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -196077000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -244096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -542115000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -29089000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 910103000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 205796000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 364461000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2092083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 628999000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.088 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.271 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -145717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -773012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -621294000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -492727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1521903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 574865000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 180497000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 521316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 265170000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70107400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70107400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24165000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6213 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1120000 |
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 rounding |
| 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 |