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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28675000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52694000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember48861000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9579000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10230000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember360102000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember380983000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36368000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember79065000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8060000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8060000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember466804000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember527200000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember861550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember985567000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3631843000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4514364000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember639000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1434360000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember279300000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember330972000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6357000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember6529000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember182394000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember236719000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2436000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5047000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63051000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1467000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember25681000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember25541000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14918000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11642000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2911000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2898000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember944000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember920000JPY
Other clPrior1YearInstant_NonConsolidatedMember8429000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7844000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1225425000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2063942000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1005357000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1059575000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember21017000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember17710000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember145867000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember210008000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9900000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember10500000JPY
Provision for loss on subleasing nclPrior1YearInstant_NonConsolidatedMember60000000JPY

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