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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
MetricValuePeriodScopeSource row
Revenue¥442m2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥3.1bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥311m2022-02-01 → 2022-07-31StandaloneNet sales
Operating income−¥110m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income−¥119m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥107m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥149m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥123m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥107m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥123m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥102m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥103m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥124m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥3.1bnat 2023-07-31StandaloneAssets
Total assets¥1.8bnat 2023-01-31StandaloneAssets
Total assets¥2.5bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥901mat 2023-01-31StandaloneLiabilities
Net assets / equity¥819mat 2023-07-31StandaloneNet assets
Net assets / equity¥918mat 2023-01-31StandaloneNet assets
Net assets / equity¥707mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥340mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥832mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥340mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥534mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.0bn2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.5bn2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥276m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-55.462023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.772023-05-01 → 2023-07-31dStandaloneBasic 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)¥-73.572022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.632022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio26.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2022-07-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥85m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue2023-02-01 → 2023-07-31¥13m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue external2023-02-01 → 2023-07-31¥13m
jpcrp040300-q2r_E37595-000Othersreportable segmentsegment profit2023-02-01 → 2023-07-31¥5m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2023-07-31¥14m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2023-02-01 → 2023-07-31¥360m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2023-07-31¥360m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2023-07-31−¥44m
—segment totalrevenue2023-02-01 → 2023-07-31¥442m
—segment totalrevenue external2023-02-01 → 2023-07-31¥442m
—segment totalsegment profit2023-02-01 → 2023-07-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥132m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2022-02-01 → 2022-07-31¥1m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2022-02-01 → 2022-07-31¥1m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2022-02-01 → 2022-07-31−¥3m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2022-02-01 → 2022-07-31¥310m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2022-02-01 → 2022-07-31¥310m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2022-02-01 → 2022-07-31¥16m
—segment totalrevenue2022-02-01 → 2022-07-31¥311m
—segment totalrevenue external2022-02-01 → 2022-07-31¥311m
—segment totalsegment profit2022-02-01 → 2022-07-31¥13m

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

All source rows · 456
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember533523000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember339826000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember831508000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-30.63
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-19.77
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1845500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1845500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1845500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1845500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember627500
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3400
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember87300
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0473
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember56300
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember52200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0283
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0211
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember37300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0202
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember29300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0159
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember27700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant1056600
Shareholding ratioCurrentQuarterInstant0.5725
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1844400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18444
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant1845500
Number of voting rights issued shares voting rightsCurrentQuarterInstant18444
Cash and depositsPrior1YearInstant_NonConsolidatedMember831508000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember339826000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4223000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1823000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2022000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember430000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember454437000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2186990000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14806000JPY

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 identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass