Tokyo Tape
Sign in
← Storage-Oh

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
Provision for loss on subleasing nclCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember30708000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33432000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14001000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7015000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1286851000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1398241000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2512277000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3462184000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember261168000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember261168000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember208608000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember208608000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember650336000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember582642000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1120112000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1052419000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-545000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-238000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-545000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-238000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1119566000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1052180000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3631843000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4514364000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember560714000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1285359000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember445455000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1161330000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember115258000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember124028000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember223321000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember229149000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-108063000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-105121000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember190000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4017000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Solar power electrical sales income noiPrior1YTDDuration_NonConsolidatedMember14465000JPY
Solar power electrical sales income noiCurrentYTDDuration_NonConsolidatedMember13082000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember886000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2270000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19371000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15542000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4786000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7313000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1803000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Cost of solar power electricity sales noePrior1YTDDuration_NonConsolidatedMember10417000JPY

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