Half-year report · HY
2997.TEDINET S100Z27Q
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥908m | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | −¥251m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | −¥105m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | −¥268m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥268m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥110m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | −¥185m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥117m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥717m | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥915m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥700m | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥902m | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥587m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥387m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥779m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥907m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥877m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-99.87 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.64 | 2025-02-01 → 2025-07-31 | 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) |
| Equity ratio | 19.3% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,891,500 | at 2026-07-31 | Standalone | Total number of issued shares (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 2025-07-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥206m |
| Othersreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥15m |
| Othersreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥15m |
| Othersreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥9m |
| Trunk Room Development Subdivisionreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥261m |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥261m |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥23m |
| Trunk Room Managementreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥633m |
| Trunk Room Managementreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥633m |
| Trunk Room Managementreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥76m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥908m |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥908m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥112m |
| Othersreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥356m |
| Othersreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥356m |
| Othersreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥24m |
| Trunk Room Development Subdivisionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥406m |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥406m |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15m |
| Trunk Room Managementreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥523m |
| Trunk Room Managementreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥523m |
| Trunk Room Managementreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥32m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)焼野 竜介 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)みずほ証券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)瀬川 恭慈 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)NOMURA INTERNATIONAL PLC A/CJAPAN FLOW（常任代理人 野村證券株式会社） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)寺田倉庫株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都品川区東品川２丁目６番10号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社細谷工業所 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都台東区池之端２丁目６番11号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社九州リースサービス | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県福岡市博多区博多駅前４丁目３番18号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies na semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |