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 |
|---|---|---|---|
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -33506000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -11179000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -198756000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1496000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -3570000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -20917000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -12448000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -36592000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -240281000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 795360000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 989720000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 326000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -144110000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -165797000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -3136000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration_NonConsolidatedMember | -3850000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration_NonConsolidatedMember | -21496000 | JPY |
| Repayments of installment payables fin cf | InterimDuration_NonConsolidatedMember | -25107000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 17920000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 876617000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1138884000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -138000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 194000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 61312000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -202427000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 525856000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 902485000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 587168000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 700058000 | JPY |
| Payrolls allowances and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 56479000 | JPY |
| Payrolls allowances and bonuses sga | InterimDuration_NonConsolidatedMember | 55955000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 2898000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 2752000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 33133000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 75920000 | JPY |
| Compensations sga | Prior1InterimDuration_NonConsolidatedMember | 18886000 | JPY |
| Compensations sga | InterimDuration_NonConsolidatedMember | 75373000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37595-000TrunkRoomManagementReportableSegmentsMember | 523449000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | 405640000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37595-000OthersReportableSegmentsMember | 356269000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1285359000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 1285359000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37595-000TrunkRoomManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37595-000OthersReportableSegmentsMember | － | 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 |