Tokyo Tape
Sign in
← Storage-Oh

Quarterly report · Q3

2997.TEDINET S100PSOT
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥474m2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income−¥169m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥24m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥172m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥172m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥29m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥170m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥20m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31StandaloneAssets
Total assets¥1.8bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥863mat 2022-01-31StandaloneLiabilities
Net assets / equity¥647mat 2022-10-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31StandaloneNet assets
Net assets / equity¥546mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-97.842022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.012022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-10-31StandaloneTotal 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 · 281
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember191695000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember649614000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember660991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-14401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-14401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember649614000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember646590000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1512486000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2687575000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1875253000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember473984000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1644898000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember403116000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember230354000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember70867000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember205953000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember240055000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember24400000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-169187000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Solar power electrical sales income noiPrior1YTDDuration_NonConsolidatedMember24638000JPY
Solar power electrical sales income noiCurrentYTDDuration_NonConsolidatedMember23554000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1621000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1647000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26264000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25208000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2691000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3745000JPY
Cost of solar power electricity sales noePrior1YTDDuration_NonConsolidatedMember18049000JPY
Cost of solar power electricity sales noeCurrentYTDDuration_NonConsolidatedMember17686000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6882000JPY
Other noePrior1YTDDuration_NonConsolidatedMember726000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember202000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21467000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28516000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember29198000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-172496000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember29198000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-172496000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12751000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember440000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3613000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2458000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9137000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-2017000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember20060000JPY

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 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass