Annual report
2997.TEDINET S100Y0E1
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥191m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥172m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥117m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥75m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥918m | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥650m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥902m | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389m | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥387m | 2025-02-01 → 2026-01-31 | 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 |
| Operating cash flow | −¥459m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥269m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143m | 2025-02-01 → 2026-01-31 | 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 investment activities |
| Investing cash flow | −¥216m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥907m | 2025-02-01 → 2026-01-31 | 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 |
| Financing cash flow | ¥790m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥276m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.33 | 2025-02-01 → 2026-01-31 | 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) | ¥59.52 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.73 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.93 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥668.56 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.99 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.43 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.67 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.19 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-01-31 | 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 | 36.3% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,853,500 | at 2026-01-31 | 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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 25 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 20 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 17 | at 2022-01-31d | Standalone | Number of employees |
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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-02-01 → 2026-01-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥290m |
| Othersreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥8m |
| Othersreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥372m |
| Othersreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥372m |
| Othersreportable segment | segment assets | at 2026-01-31 | ¥142m |
| Othersreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥25m |
| Trunk Room Development Subdivisionreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥44,000 |
| Trunk Room Development Subdivisionreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| Trunk Room Development Subdivisionreportable segment | segment assets | at 2026-01-31 | ¥2.5bn |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥438m |
| Trunk Room Managementreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥115m |
| Trunk Room Managementreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥81m |
| Trunk Room Managementreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.1bn |
| Trunk Room Managementreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.1bn |
| Trunk Room Managementreportable segment | segment assets | at 2026-01-31 | ¥942m |
| Trunk Room Managementreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥19m |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥115m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥89m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥4.0bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥4.0bn |
| —segment total | segment assets | at 2026-01-31 | ¥3.6bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥482m |
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥937,000 |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥822m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥240m |
| Othersreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥55m |
| Othersreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥23m |
| Othersreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥60m |
| Othersreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥60m |
| Othersreportable segment | segment assets | at 2025-01-31 | ¥453m |
| Othersreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥17m |
| Trunk Room Development Subdivisionreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥44,000 |
| Trunk Room Development Subdivisionreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| Trunk Room Development Subdivisionreportable segment | segment assets | at 2025-01-31 | ¥2.0bn |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥448m |
| Trunk Room Managementreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥25m |
| Trunk Room Managementreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥8m |
| Trunk Room Managementreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥889m |
| Trunk Room Managementreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥889m |
| Trunk Room Managementreportable segment | segment assets | at 2025-01-31 | ¥344m |
| Trunk Room Managementreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥53m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥81m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥31m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥4.3bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥4.3bn |
| —segment total | segment assets | at 2025-01-31 | ¥2.8bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥412m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 987
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11267000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 23365000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -2217000 | JPY |
| Loss on fund leakage ope cf | Prior1YearDuration_NonConsolidatedMember | 75493000 | JPY |
| Loss on fund leakage ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 1187000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 21000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -69752000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 1395000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -847119000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -569521000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -96495000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | 43935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -7703000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 305268000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 30175000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -475084000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -306205000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 657000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1536000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -11172000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -24219000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -71626000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -58370000 | JPY |
| Payments for fund leakage ope cf | Prior1YearDuration_NonConsolidatedMember | -75493000 | JPY |
| Payments for fund leakage ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -632718000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -387257000 | JPY |
| Payments into time deposits and compulsory deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -6000000 | JPY |
| Payments into time deposits and compulsory deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 19433000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -5043000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -53646000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -23850000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -4096000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -117520000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -98446000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -151613000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -142756000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 376000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 519824000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 626600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -585346000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -369695000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |