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 |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YTDDuration | 274000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 161000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -49000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 84000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -106000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -204000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -116000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3441000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3520000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -146000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -685000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1103000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2612000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2283000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1073000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -777000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -146000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -654000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1262000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1427000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 13375000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -13936000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -475000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -662000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -696000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -454000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1060000000 | JPY |
| Payments for commitmentline expense fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Payments for commitmentline expense fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1779000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1724000000 | 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 |