Quarterly report · Q1
2997.TEDINET S100P6F0
Period2022-02-01 → 2022-04-30
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100O8A3.
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152m | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥62m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥67m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥67m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥69m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-01-31 | Standalone | Assets |
| Total liabilities | ¥1.6bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥863m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥715m | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2022-01-31 | Standalone | Net assets |
| Cash and deposits | ¥714m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.09 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,766,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,000 | at 2022-01-31 | 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.
All source rows · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 81203000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -62242000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Solar power electrical sales income noi | CurrentYTDDuration_NonConsolidatedMember | 7854000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 470000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8328000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1100000 | JPY |
| Cost of solar power electricity sales noe | CurrentYTDDuration_NonConsolidatedMember | 5227000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6282000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 203000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12813000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -66728000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -66728000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 147000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 1717000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1864000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -68593000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年９月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ストレージ王 | |
| Company name in english cover page | FilingDateInstant | STORAGE-OH Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒川 滋郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県市川市市川南一丁目９－23 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 047-314-1981 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 水村 健次 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県市川市市川南一丁目９－23 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 047-314-1981 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 水村 健次 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37595 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ストレージ王 | |
| Filer name in english | FilingDateInstant | STORAGE-OH Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |