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 |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 86925000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 71682000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 353580000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 388055000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -264051000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -273460000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 89528000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 114595000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 99185000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 99185000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 31300000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 31300000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -4022000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -7152000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 27277000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 24147000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 21585000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 46359000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -7492000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -9888000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 14093000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 36471000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 362336000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 436096000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 30687000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 25885000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1721000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4930000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 32409000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 30816000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 52694000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 37031000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9579000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 19432000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 360102000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 458479000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 36368000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 30856000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8060000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 8060000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 466804000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 553860000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 861550000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1020773000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3631843000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4707312000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 639000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1158824000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 279300000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 318356000 | 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 |