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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 587168000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 700058000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 902485000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1891500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1891500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1891500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1891500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 444800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2352 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 182700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0966 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 162100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0857 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 157300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0832 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 68800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0364 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 52900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant | 1282600 | |
| Shareholding ratio | InterimInstant | 0.6781 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1889900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18899 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | InterimInstant | 1891500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18899 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 915490000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 716569000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 70120000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 3892000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1140000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 2865000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 1717351000 | JPY |
| Real estate for sale | InterimInstant_NonConsolidatedMember | 2088002000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 835885000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 998403000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 24069000 | 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 · 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 |