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 |
|---|---|---|---|
| Advance payments trade | InterimInstant_NonConsolidatedMember | 26682000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 64037000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 72448000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 52560000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 61052000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5883000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 4670000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3686538000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3974588000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 118820000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 138891000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -28806000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -32378000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 90014000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 106512000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 371870000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 371870000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -300187000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant_NonConsolidatedMember | -307809000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 71682000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 64061000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 388055000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 528747000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -273460000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -281726000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 114595000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 247021000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 99185000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 297039000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 31300000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 31300000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -7152000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant_NonConsolidatedMember | -8717000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 24147000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 22582000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 85454000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 46359000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 94146000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -9888000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -13273000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 36471000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 80872000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 436096000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 903545000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25885000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 21981000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4930000 | 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 |