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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
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember13706000JPY
Other caPrior1YearInstant_NonConsolidatedMember43235000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember116676000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1350233000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2659454000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36915000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember39186000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16573000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-17738000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20341000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember21447000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-254459000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-262081000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember117410000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember109789000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember288566000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember307032000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-275084000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-283425000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13482000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember23607000JPY
LandPrior1YearInstant_NonConsolidatedMember28818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember28818000JPY
Other ppePrior1YearInstant_NonConsolidatedMember6410000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember6410000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-4067000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-4328000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2342000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2081000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember182395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember185744000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9665000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8327000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2443000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2262000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12108000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10589000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30800000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember35200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7882000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6917000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember228312000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember230351000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274995000JPY

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