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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 399224000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 934393000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 868521000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -15937000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -14471000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -15937000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -14471000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 918455000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 854049000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1819733000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2935955000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 151541000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 202664000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 138436000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 183687000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 13105000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 18976000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 75347000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 87785000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -62242000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -68808000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Solar power electrical sales income noi | Prior1YTDDuration_NonConsolidatedMember | 7854000 | JPY |
| Solar power electrical sales income noi | CurrentYTDDuration_NonConsolidatedMember | 6965000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 470000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 623000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 8328000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7592000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1100000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1338000 | JPY |
| Cost of solar power electricity sales noe | Prior1YTDDuration_NonConsolidatedMember | 5227000 | JPY |
| Cost of solar power electricity sales noe | CurrentYTDDuration_NonConsolidatedMember | 4933000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6282000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 203000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 12813000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6272000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -66728000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -67489000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -66728000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -67489000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 147000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 146000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 1717000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1764000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1864000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -1617000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -68593000 | 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 |