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 |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 3761000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3673000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13950000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 14332000000 | JPY |
| Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRS | Prior1YearInstant | 5897000000 | JPY |
| Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRS | CurrentQuarterInstant | 5897000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 333000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 319000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1961000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1932000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 671000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 622000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 51000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 201000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 31396000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 32411000000 | JPY |
| Assets IFRS | Prior1YearInstant | 38833000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 39386000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 618000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 613000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 950000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 950000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1200000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1292000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1133000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 935000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 526000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 423000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 791000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 880000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5220000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5596000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 11875000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 11424000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2624000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2467000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 45000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2146000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2252000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 500000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 500000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 17191000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 16694000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 22411000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 22290000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 943000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 947000000 | 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 · 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 |