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Quarterly report · Q1

2997.TEDINET S100QXRT
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥203m2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥3.1bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥152m2022-02-01 → 2022-04-30StandaloneNet sales
Operating income−¥69m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income−¥62m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥67m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥149m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax−¥67m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥67m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥66m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥103m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥69m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥2.9bnat 2023-04-30StandaloneAssets
Total assets¥1.8bnat 2023-01-31StandaloneAssets
Total assets¥2.3bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-04-30StandaloneLiabilities
Total liabilities¥901mat 2023-01-31StandaloneLiabilities
Net assets / equity¥854mat 2023-04-30StandaloneNet assets
Net assets / equity¥918mat 2023-01-31StandaloneNet assets
Net assets / equity¥715mat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥363mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥832mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-35.692023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.22022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.092022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,766,000at 2022-04-30StandaloneTotal 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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥47m
jpcrp040300-q1r_E37595-000Othersreportable segmentsegment profit2023-02-01 → 2023-04-30−¥525,000
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentrevenue2023-02-01 → 2023-04-30¥21m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2023-04-30¥21m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2023-04-30−¥3m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue2023-02-01 → 2023-04-30¥182m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue external2023-02-01 → 2023-04-30¥182m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentsegment profit2023-02-01 → 2023-04-30−¥18m
—segment totalrevenue2023-02-01 → 2023-04-30¥203m
—segment totalrevenue external2023-02-01 → 2023-04-30¥203m
—segment totalsegment profit2023-02-01 → 2023-04-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥58m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentsegment profit2022-02-01 → 2022-04-30−¥4m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue external2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentsegment profit2022-02-01 → 2022-04-30−¥359,000
—segment totalrevenue2022-02-01 → 2022-04-30¥152m
—segment totalrevenue external2022-02-01 → 2022-04-30¥152m
—segment totalsegment profit2022-02-01 → 2022-04-30−¥5m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1844700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18447
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant1845500
Number of voting rights issued shares voting rightsCurrentQuarterInstant18447
Cash and depositsPrior1YearInstant_NonConsolidatedMember831508000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember363228000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4223000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember28930000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2022000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1150000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember454437000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember1958244000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14806000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember43235000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99757000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1350233000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2451311000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36915000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember39186000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16573000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-17168000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20341000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember22017000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-254459000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-258270000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember117410000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember113600000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember288566000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember307230000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-275084000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-280311000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13482000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26919000JPY
LandPrior1YearInstant_NonConsolidatedMember28818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember28818000JPY
Other ppePrior1YearInstant_NonConsolidatedMember6410000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember6410000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-4067000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-4197000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2342000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2212000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember182395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember193567000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9665000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass