Half-year report · Q2
5889.TEDINET S100WOOV
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-02-01 → 2025-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.7bn | 2024-02-01 → 2025-01-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.3bn | 2024-02-01 → 2024-07-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2025-02-01 → 2025-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2024-02-01 → 2024-07-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss IFRS |
| Total assets | ¥39.4bn | at 2025-07-31 | Cons. | Assets IFRS |
| Total assets | ¥38.8bn | at 2025-01-31 | Cons. | Assets IFRS |
| Total assets | ¥36.1bn | at 2024-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.4bn | at 2025-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.1bn | at 2025-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2025-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.5bn | at 2024-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2024-01-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥17.1bn | at 2025-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.4bn | at 2025-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.5bn | at 2024-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2024-02-01 → 2025-01-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2024-02-01 → 2025-01-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.29 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥166.44 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.04 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.15 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥163.09 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥68.57 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.4% | at 2025-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2025-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2024-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥283m |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥945m |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.9bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.9bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥8.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥8.9bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥229m |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.9bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.9bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥943m |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥8.3bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥8.3bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)Ｃｅｒａｓｕｓ Ｆｕｎｄ Ｉ Ｃａｙｍａｎ，ＬＰ（常任代理人 三菱ＵＦＪモルガン・スタンレー証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)Ｗｉｓｔｅｒｉａ Ｆｕｎｄ Ｉ Ｃａｙｍａｎ，ＬＰ（常任代理人 三菱ＵＦＪモルガン・スタンレー証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本政策投資銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９－６ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷＡＹ（常任代理人 シティバンク、エヌ・エイ） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ ２， ０１０７ ＯＳＬＯ １ ＯＳＬＯ ０１０７ ＮＯ（東京都新宿区新宿６丁目２７番３０号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)株主として権利内容に制限のない、当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)Ｊａｐａｎ Ｅｙｅｗｅａｒ Ｈｏｌｄｉｎｇｓ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福井県鯖江市吉江町７１２－２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes goodwill and trademark rights condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |