Half-year report · Q2
2997.TEDINET S100WOMU
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥561m | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | −¥105m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥108m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥110m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥110m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥123m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥75m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥115m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥930m | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥587m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥428m | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥782m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥633m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥880m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥365m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.64 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.06 | 2024-02-01 → 2024-07-31 | 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) |
| Equity ratio | 23.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,847,500 | at 2025-07-31 | Standalone | Total number of issued shares (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 2024-07-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥112m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥356m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥356m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥24m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥406m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥406m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥523m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥523m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥32m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥114m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥29m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥29m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥11m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥103m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥103m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥9m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥429m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥429m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥14m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥561m |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥561m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)服部 悦久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 560714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1285359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4262911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -105718000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -110379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170929000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -114539000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -67693000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75392000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 260928000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 261168000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 261168000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1845500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1847500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1847500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 929700000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1052180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1119566000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4293399000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4514364000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3631843000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -62.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.93 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.217 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.308 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2044852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -781710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -632718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -40672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -151613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1568781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 879753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 364951000 | 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 |
| 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 · 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 |