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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥152m | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | −¥69m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥62m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥67m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥67m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥66m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥103m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥854m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥918m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥715m | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥363m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥832m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.69 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.09 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,845,500 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,766,000 | at 2022-04-30 | 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.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥47m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥525,000 |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥3m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥182m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥182m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥18m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥203m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥203m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥58m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥4m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥152m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥152m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥359,000 |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥152m |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥152m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant_NonConsolidatedMember | 9161000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2443000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2352000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12108000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 11514000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 30800000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 32900000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7882000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 7375000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 228312000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 231286000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 274995000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 279562000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 469499000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 484643000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1819733000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2935955000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1044000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 102952000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 113190000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 56717000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 733000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1613000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4229000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 45612000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 47764000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 206896000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1209916000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 613011000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 789649000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 14500000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13370000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7500000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 7800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 59370000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 60761000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 408000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 694381000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 871988000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 901277000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2081905000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 260928000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 260928000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 208368000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 208368000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 465096000 | JPY |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |