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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99856000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2206000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5900000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | CurrentYTDDuration | -336318000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -48336000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -110000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1780000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -492727000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16548000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21597000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 32160000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 943880000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -375000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -379000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 15236000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1521903000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2702000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -17000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -129558000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 256145000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 310055000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 265170000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 180497000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 521316000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1383000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 109109000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 135919000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4789000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 815000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | -40370000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | -5725000 | JPY |
| Commission fee sga | Prior1YTDDuration | 126235000 | JPY |
| Commission fee sga | CurrentYTDDuration | 139573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03004-000LifeStyleReportableSegmentMember | 474312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 474312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03004-000LifeStyleReportableSegmentMember | 474312000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 474312000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03004-000LifeStyleReportableSegmentMember | -16845000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -180385000 | 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 |