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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥4.3bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥561m2024-02-01 → 2024-07-31StandaloneNet sales
Operating income−¥105m2025-02-01 → 2025-07-31StandaloneOperating income
Operating income−¥108m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥110m2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥171m2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥106m2024-02-01 → 2024-07-31StandaloneOrdinary income
Profit before tax−¥110m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax−¥123m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income−¥68m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income¥75m2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Net income−¥115m2024-02-01 → 2024-07-31StandaloneProfit loss
Total assets¥4.5bnat 2025-07-31StandaloneAssets
Total assets¥3.6bnat 2025-01-31StandaloneAssets
Total assets¥4.3bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-07-31StandaloneLiabilities
Total liabilities¥2.5bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥930mat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2025-07-31StandaloneCash and deposits
Cash and deposits¥533mat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥587mat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥428mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2024-01-31vStandaloneCash and cash equivalents
Operating cash flow−¥782m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥633m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥37m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥880m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥365m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-36.642025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.842024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.062024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.932024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio23.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,847,500at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,847,500at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2024-07-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥112m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue2025-02-01 → 2025-07-31¥356m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue external2025-02-01 → 2025-07-31¥356m
jpcrp040300-q2r_E37595-000Othersreportable segmentsegment profit2025-02-01 → 2025-07-31¥24m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2025-02-01 → 2025-07-31¥406m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2025-02-01 → 2025-07-31¥406m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2025-02-01 → 2025-07-31¥15m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2025-02-01 → 2025-07-31¥523m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2025-02-01 → 2025-07-31¥523m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2025-02-01 → 2025-07-31−¥32m
—segment totalrevenue2025-02-01 → 2025-07-31¥1.3bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥1.3bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥7m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥114m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue2024-02-01 → 2024-07-31¥29m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue external2024-02-01 → 2024-07-31¥29m
jpcrp040300-q2r_E37595-000Othersreportable segmentsegment profit2024-02-01 → 2024-07-31¥11m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2024-02-01 → 2024-07-31¥103m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2024-02-01 → 2024-07-31¥103m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2024-02-01 → 2024-07-31¥9m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2024-02-01 → 2024-07-31¥429m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2024-02-01 → 2024-07-31¥429m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2024-02-01 → 2024-07-31−¥14m
—segment totalrevenue2024-02-01 → 2024-07-31¥561m
—segment totalrevenue external2024-02-01 → 2024-07-31¥561m
—segment totalsegment profit2024-02-01 → 2024-07-31¥6m

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

All source rows · 493
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember53991000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember96495000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember37210000JPY
Other caPrior1YearInstant_NonConsolidatedMember7704000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6895000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2770293000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3528796000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember68407000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember119465000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-23082000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-25615000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember45325000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember93849000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-284945000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-292566000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember86925000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember79304000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember353580000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember356492000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-264051000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-268454000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember89528000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember88037000JPY
LandPrior1YearInstant_NonConsolidatedMember99185000JPY
LandCurrentQuarterInstant_NonConsolidatedMember99185000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember31300000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember31300000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4022000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-5587000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember27277000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember25712000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember29902000JPY
Other ppePrior1YearInstant_NonConsolidatedMember21585000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember22129000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-7492000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-8430000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember14093000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember13698000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember362336000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember429691000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30687000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember27134000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1721000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1541000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32409000JPY

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 identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass