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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 9850000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 17054000 | JPY |
| Other ca | Prior1YearInstant | 7723000 | JPY |
| Other ca | CurrentQuarterInstant | 79844000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3048000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5042000 | JPY |
| Current assets | Prior1YearInstant | 614664000 | JPY |
| Current assets | CurrentQuarterInstant | 1672958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10504000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 1658000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 238702000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 240361000 | JPY |
| Investment securities | Prior1YearInstant | 73000 | JPY |
| Investment securities | CurrentQuarterInstant | 97407000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10262000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 61039000 | JPY |
| Other ioa | Prior1YearInstant | 4000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9812000 | JPY |
| Investments and other assets | Prior1YearInstant | 14335000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14335000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 419125000 | JPY |
| Assets | Prior1YearInstant | 628999000 | JPY |
| Assets | CurrentQuarterInstant | 2092083000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33230000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 76829000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4362000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4471000 | JPY |
| Contract liabilities | Prior1YearInstant | 8586000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4419000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33096000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53292000 | JPY |
| Advances received | Prior1YearInstant | 23714000 | JPY |
| Advances received | CurrentQuarterInstant | 274000 | JPY |
| Accounts payable other | Prior1YearInstant | 58655000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 74209000 | JPY |
| Income taxes payable | Prior1YearInstant | 15334000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53007000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 69728000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 64002000 | JPY |
| Other cl | Prior1YearInstant | 1232000 | JPY |
| Other cl | CurrentQuarterInstant | 26260000 | JPY |
| Current liabilities | Prior1YearInstant | 247939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 956766000 | 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 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 |