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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
Cost of solar power electricity sales noeCurrentYTDDuration_NonConsolidatedMember12111000JPY
Other noePrior1YTDDuration_NonConsolidatedMember19000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1375000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17026000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20800000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-105718000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-110379000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember17430000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember17430000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-123148000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-110379000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember293000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember322000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8903000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-43008000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-8609000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-42685000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-114539000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-67693000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-123148000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-110379000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember16889000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember21734000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember495000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-24000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-190000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4786000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember7313000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember1803000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember138000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember17430000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-35229000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember67232000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1862000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-814580000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-58557000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember59285000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-7703000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember76671000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember58414000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1968566000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-711067000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY

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