Quarterly report · Q2
2997.TEDINET S100RU70
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥442m | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥311m | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | −¥110m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥119m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | −¥107m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥107m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥123m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥102m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥819m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥918m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥707m | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥340m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥832m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥340m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥534m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥269m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.46 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.77 | 2023-05-01 → 2023-07-31d | 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) | ¥-73.57 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.63 | 2022-05-01 → 2022-07-31d | 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 | 26.1% | at 2023-07-31 | 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 | 28.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,845,500 | at 2023-07-31 | 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 | 1,845,500 | at 2022-07-31 | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥85m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥13m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥13m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥69m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥69m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥14m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥360m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥360m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥44m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥442m |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥442m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥132m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥3m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥310m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥310m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥16m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥311m |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥311m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 井 努 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 311454000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 441883000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3065728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -122757000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -107219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 148879000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -124327000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -102354000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102922000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 260928000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 260928000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 260928000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1845500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1845500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1845500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 707142000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 819173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 918455000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2501998000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3136256000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1819733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -73.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -55.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.29 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1032339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1956338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 268782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -19756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -102359000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1196165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1467197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 275632000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |