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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
Cost of solar power electricity sales noeInterimDuration_NonConsolidatedMember11679000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1375000JPY
Other noeInterimDuration_NonConsolidatedMember995000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember20800000JPY
Non operating expensesInterimDuration_NonConsolidatedMember33622000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-110379000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-267894000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-110379000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-267894000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember322000JPY
Income taxes currentInterimDuration_NonConsolidatedMember-3338000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-43008000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-79312000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember-42685000JPY
Income taxesInterimDuration_NonConsolidatedMember-82651000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-67693000JPY
Profit lossInterimDuration_NonConsolidatedMember-185243000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-110379000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-267894000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember21734000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember28784000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-12000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-205000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1InterimDuration_NonConsolidatedMember-24000JPY
Increase decrease in provision for shareholder benefit program ope cfInterimDuration_NonConsolidatedMember-49000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-190000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-818000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember7313000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember20947000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember138000JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember-194000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember67232000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember66228000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-814580000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-765781000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1InterimDuration_NonConsolidatedMember59285000JPY
Decrease increase in consumption taxes refund receivable ope cfInterimDuration_NonConsolidatedMember-8492000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember61551000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-101855000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember-707930000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember-1029330000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember190000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember818000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-7780000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-23857000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-63051000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-48855000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember-778573000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-1101225000JPY
Payments into time deposits inv cfPrior1InterimDuration_NonConsolidatedMember-3000000JPY

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