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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
MetricValuePeriodScopeSource row
Revenue¥908m2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥4.0bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income−¥251m2026-02-01 → 2026-07-31StandaloneOperating income
Operating income−¥105m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income−¥268m2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥173m2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥110m2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax−¥268m2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax−¥110m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income−¥185m2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥117m2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income−¥68m2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥5.6bnat 2026-07-31StandaloneAssets
Total assets¥4.7bnat 2026-01-31StandaloneAssets
Total assets¥4.5bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2026-07-31StandaloneLiabilities
Total liabilities¥3.5bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥717mat 2026-07-31StandaloneCash and deposits
Cash and deposits¥915mat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥700mat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥902mat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥587mat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥387m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥779m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥240m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥907m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥877m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-99.872026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.332025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.642025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.732025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio19.3%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,891,500at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,853,500at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,847,500at 2025-07-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥206m
Othersreportable segmentrevenue2026-02-01 → 2026-07-31¥15m
Othersreportable segmentrevenue external2026-02-01 → 2026-07-31¥15m
Othersreportable segmentsegment profit2026-02-01 → 2026-07-31¥9m
Trunk Room Development Subdivisionreportable segmentrevenue2026-02-01 → 2026-07-31¥261m
Trunk Room Development Subdivisionreportable segmentrevenue external2026-02-01 → 2026-07-31¥261m
Trunk Room Development Subdivisionreportable segmentsegment profit2026-02-01 → 2026-07-31¥23m
Trunk Room Managementreportable segmentrevenue2026-02-01 → 2026-07-31¥633m
Trunk Room Managementreportable segmentrevenue external2026-02-01 → 2026-07-31¥633m
Trunk Room Managementreportable segmentsegment profit2026-02-01 → 2026-07-31−¥76m
—segment totalrevenue2026-02-01 → 2026-07-31¥908m
—segment totalrevenue external2026-02-01 → 2026-07-31¥908m
—segment totalsegment profit2026-02-01 → 2026-07-31−¥44m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥112m
Othersreportable segmentrevenue2025-02-01 → 2025-07-31¥356m
Othersreportable segmentrevenue external2025-02-01 → 2025-07-31¥356m
Othersreportable segmentsegment profit2025-02-01 → 2025-07-31¥24m
Trunk Room Development Subdivisionreportable segmentrevenue2025-02-01 → 2025-07-31¥406m
Trunk Room Development Subdivisionreportable segmentrevenue external2025-02-01 → 2025-07-31¥406m
Trunk Room Development Subdivisionreportable segmentsegment profit2025-02-01 → 2025-07-31¥15m
Trunk Room Managementreportable segmentrevenue2025-02-01 → 2025-07-31¥523m
Trunk Room Managementreportable segmentrevenue external2025-02-01 → 2025-07-31¥523m
Trunk Room Managementreportable segmentsegment profit2025-02-01 → 2025-07-31−¥32m
—segment totalrevenue2025-02-01 → 2025-07-31¥1.3bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥1.3bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Other iaInterimInstant_NonConsolidatedMember4750000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30816000JPY
Intangible assetsInterimInstant_NonConsolidatedMember26731000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember37031000JPY
Investment securitiesInterimInstant_NonConsolidatedMember35509000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsInterimInstant_NonConsolidatedMember30000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19432000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember20710000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember458479000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember462893000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30856000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember109475000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8060000JPY
Other ioaInterimInstant_NonConsolidatedMember8060000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember553860000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember666649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1020773000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1596927000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4707312000JPY
AssetsInterimInstant_NonConsolidatedMember5571515000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1158824000JPY
Short term loans payableInterimInstant_NonConsolidatedMember2148544000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember318356000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember318872000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7247000JPY
Lease obligations clInterimInstant_NonConsolidatedMember6885000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember211724000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember155953000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9020000JPY
Accrued expensesInterimInstant_NonConsolidatedMember6360000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57698000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1515000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember25541000JPY
Advances receivedInterimInstant_NonConsolidatedMember32276000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9663000JPY
Deposits receivedInterimInstant_NonConsolidatedMember10403000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2958000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember2752000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember955000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember906000JPY
Other clPrior1YearInstant_NonConsolidatedMember8029000JPY
Other clInterimInstant_NonConsolidatedMember7967000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1810019000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2692438000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1396606000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1556293000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14312000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember10824000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember185750000JPY

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 identitynon_consolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass