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Annual report

2997.TEDINET S100VOTU
Period2024-02-01 → 2025-01-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.3bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.1bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥172m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥151m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥171m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥149m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥72m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥157m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥75m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥110m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥103m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥124m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-01-31StandaloneAssets
Total assets¥2.8bnat 2024-01-31StandaloneAssets
Total assets¥1.8bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥918mat 2023-01-31dStandaloneNet assets
Net assets / equity¥650mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥526mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥533mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥526mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥363mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥633m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥152m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥216m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥365m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥790m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥276m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥261m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.842024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.22022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.622020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.932024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.662023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥605.99at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.43at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.19at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.98at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE21.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-12.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,847,500at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2025-01-31StandaloneNumber of employees
Employees25at 2024-01-31StandaloneNumber of employees
Employees20at 2023-01-31dStandaloneNumber of employees
Employees17at 2022-01-31dStandaloneNumber of employees
Employees15at 2021-01-31dStandaloneNumber of employees

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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-02-01 → 2025-01-31¥937,000
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥822m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥240m
Othersreportable segmentcapex2024-02-01 → 2025-01-31¥55m
Othersreportable segmentdepreciation2024-02-01 → 2025-01-31¥23m
Othersreportable segmentrevenue2024-02-01 → 2025-01-31¥60m
Othersreportable segmentrevenue external2024-02-01 → 2025-01-31¥60m
Othersreportable segmentsegment assetsat 2025-01-31¥453m
Othersreportable segmentsegment profit2024-02-01 → 2025-01-31¥17m
Trunk Room Development Subdivisionreportable segmentdepreciation2024-02-01 → 2025-01-31¥44,000
Trunk Room Development Subdivisionreportable segmentrevenue2024-02-01 → 2025-01-31¥3.3bn
Trunk Room Development Subdivisionreportable segmentrevenue external2024-02-01 → 2025-01-31¥3.3bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2025-01-31¥2.0bn
Trunk Room Development Subdivisionreportable segmentsegment profit2024-02-01 → 2025-01-31¥448m
Trunk Room Managementreportable segmentcapex2024-02-01 → 2025-01-31¥25m
Trunk Room Managementreportable segmentdepreciation2024-02-01 → 2025-01-31¥8m
Trunk Room Managementreportable segmentrevenue2024-02-01 → 2025-01-31¥889m
Trunk Room Managementreportable segmentrevenue external2024-02-01 → 2025-01-31¥889m
Trunk Room Managementreportable segmentsegment assetsat 2025-01-31¥344m
Trunk Room Managementreportable segmentsegment profit2024-02-01 → 2025-01-31−¥53m
—segment totalcapex2024-02-01 → 2025-01-31¥81m
—segment totaldepreciation2024-02-01 → 2025-01-31¥31m
—segment totalrevenue2024-02-01 → 2025-01-31¥4.3bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥4.3bn
—segment totalsegment assetsat 2025-01-31¥2.8bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥412m
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥201m
Othersreportable segmentcapex2023-02-01 → 2024-01-31¥91m
Othersreportable segmentdepreciation2023-02-01 → 2024-01-31¥23m
Othersreportable segmentrevenue2023-02-01 → 2024-01-31¥146m
Othersreportable segmentrevenue external2023-02-01 → 2024-01-31¥146m
Othersreportable segmentsegment assetsat 2024-01-31¥423m
Othersreportable segmentsegment profit2023-02-01 → 2024-01-31¥26m
Trunk Room Development Subdivisionreportable segmentcapex2023-02-01 → 2024-01-31¥220,000
Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2024-01-31¥1.1bn
Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2024-01-31¥401m
Trunk Room Managementreportable segmentcapex2023-02-01 → 2024-01-31¥88m
Trunk Room Managementreportable segmentdepreciation2023-02-01 → 2024-01-31¥15m
Trunk Room Managementreportable segmentrevenue2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentsegment assetsat 2024-01-31¥246m
Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2024-01-31−¥76m
—segment totalcapex2023-02-01 → 2024-01-31¥179m
—segment totaldepreciation2023-02-01 → 2024-01-31¥38m
—segment totalrevenue2023-02-01 → 2024-01-31¥3.3bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥3.3bn
—segment totalsegment assetsat 2024-01-31¥1.8bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 906
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember
Original text (Japanese)取締役常務執行役員開発部長兼経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember
Original text (Japanese)佐藤　芳紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember1988-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)兼平　愼
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember1954-10-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember
Original text (Japanese)田中　公子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember1957-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KenjiMizumuraMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KenjiMizumuraMember
Original text (Japanese)水村　健次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KenjiMizumuraMember1955-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000KenjiMizumuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KenjiMizumuraMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember
Original text (Japanese)井上　真一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember1975-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MitsunaoIwabuchiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MitsunaoIwabuchiMember
Original text (Japanese)岩渕　光尚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MitsunaoIwabuchiMember1964-04-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000MitsunaoIwabuchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MitsunaoIwabuchiMember
Original text (Japanese)（注）２
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)（株）パルマ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)取引関係の維持強化による中長期的な収益の拡大等を目的として保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表は作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass