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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474m | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-02-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | −¥169m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥24m | 2021-02-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥172m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥172m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2021-02-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥170m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2021-02-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥863m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥647m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥546m | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-97.84 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-08-01 → 2022-10-31d | 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) |
| EPS (basic) | ¥12.98 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,845,500 | at 2022-10-31 | 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) |
| Shares issued | 1,546,000 | at 2021-10-31 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社の事業セグメントは、トランクルーム事業のみの単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |