Tokyo Tape
Sign in
← Storage-Oh

Quarterly report · Q2

2997.TEDINET S100P6FM
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥311m2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income−¥119m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥123m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥123m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥124m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2022-07-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31StandaloneAssets
Total liabilities¥1.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥863mat 2022-01-31StandaloneLiabilities
Net assets / equity¥707mat 2022-07-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31StandaloneNet assets
Cash and deposits¥534mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥534mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31StandaloneCash and cash equivalents
Operating cash flow−¥1.0bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥31m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.572022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.632022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31StandaloneTotal 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.

All source rows · 325
ItemContextValueUnit
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-35634000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-3900000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-945190000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2258000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-84893000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1032339000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-12625000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6200000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember69000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-19756000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1047801000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-26760000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember181856000JPY
Payments for listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-6732000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1196165000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember144069000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember389453000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember533523000JPY
Payrolls allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember34703000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1603000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ストレージ王
Company name in english cover pageFilingDateInstantSTORAGE-OH Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　荒川　滋郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県市川市市川南一丁目９－23
Telephone number address of registered headquarter cover pageFilingDateInstant047-314-1981
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　水村　健次
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県市川市市川南一丁目９－23
Telephone number nearest place of contact cover pageFilingDateInstant047-314-1981
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　水村　健次
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37595
Fund codeFilingDateInstant－
Security codeFilingDateInstant29970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ストレージ王
Filer name in englishFilingDateInstantSTORAGE-OH Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass