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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都台東区池之端２丁目６番11号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社九州リースサービス | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)福岡県福岡市博多区博多駅前４丁目３番18号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)須田 忠雄 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)群馬県桐生市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)打田 保貴 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県長久手市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)内藤 真一郎 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)朝日 一良 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県みよし市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社AGSコンサルティング | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番５号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 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 |