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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥172m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥151m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥171m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥75m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥918m | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥526m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥533m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥526m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥363m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥633m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥459m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥269m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥365m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥790m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.84 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.62 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.93 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥605.99 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.43 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.67 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.19 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.98 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,847,500 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 17 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 15 | at 2021-01-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥937,000 |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥822m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥240m |
| Othersreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥55m |
| Othersreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥23m |
| Othersreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥60m |
| Othersreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥60m |
| Othersreportable segment | segment assets | at 2025-01-31 | ¥453m |
| Othersreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥17m |
| Trunk Room Development Subdivisionreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥44,000 |
| Trunk Room Development Subdivisionreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| Trunk Room Development Subdivisionreportable segment | segment assets | at 2025-01-31 | ¥2.0bn |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥448m |
| Trunk Room Managementreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥25m |
| Trunk Room Managementreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥8m |
| Trunk Room Managementreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥889m |
| Trunk Room Managementreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥889m |
| Trunk Room Managementreportable segment | segment assets | at 2025-01-31 | ¥344m |
| Trunk Room Managementreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥53m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥81m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥31m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥4.3bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥4.3bn |
| —segment total | segment assets | at 2025-01-31 | ¥2.8bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥412m |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥201m |
| Othersreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥91m |
| Othersreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥23m |
| Othersreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥146m |
| Othersreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥146m |
| Othersreportable segment | segment assets | at 2024-01-31 | ¥423m |
| Othersreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥26m |
| Trunk Room Development Subdivisionreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥220,000 |
| Trunk Room Development Subdivisionreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.4bn |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.4bn |
| Trunk Room Development Subdivisionreportable segment | segment assets | at 2024-01-31 | ¥1.1bn |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥401m |
| Trunk Room Managementreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥88m |
| Trunk Room Managementreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥15m |
| Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥749m |
| Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥749m |
| Trunk Room Managementreportable segment | segment assets | at 2024-01-31 | ¥246m |
| Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥76m |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥179m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥38m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥3.3bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥3.3bn |
| —segment total | segment assets | at 2024-01-31 | ¥1.8bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7761 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7876 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 117 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 7891 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 153 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 52 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 10244 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 18457 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0063 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4275 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0083 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0028 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5550 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 627500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3396 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 36100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 13300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 7384 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentYearInstant | 877284 | |
| Shareholding ratio | CurrentYearInstant | 0.4748 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1845700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18457 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 |
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 identity | pass |
| 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 assets | 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 |