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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3021000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1780000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4357000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 27272000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -18761000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5015000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1383000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -40370000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -5725000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -260000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -105000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1138000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3744000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4059000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -810000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | -24989000 | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2946000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -200516000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 79551000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -114496000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -194212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16717000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35561000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -200000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2099000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -165000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -23440000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 26920000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 11735000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -3068000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -4166000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8099000 | JPY |
| Other net ope cf | CurrentYTDDuration | -87201000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -142350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -755806000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1798000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 107000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2533000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2013000 | JPY |
| Proceeds from compensation for damage ope cf | Prior1YTDDuration | 1775000 | JPY |
| Proceeds from compensation for damage ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4407000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15300000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -145717000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -773012000 | 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 |