Tokyo Tape
Sign in
← Storage-Oh

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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember280468000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember469499000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember476802000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1819733000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3136256000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1182103000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember102952000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember135424000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56717000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1466000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1613000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1936000JPY
Other clPrior1YearInstant_NonConsolidatedMember45612000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember44280000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206896000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1365210000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember613011000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember865633000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14500000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember10669000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7500000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7200000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember59370000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember60762000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7608000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember694381000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember951872000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember901277000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2317083000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember260928000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember260928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember208368000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember208368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember465096000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember362742000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember934393000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember832039000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-15937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12865000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-15937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12865000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember918455000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember819173000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1819733000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3136256000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember311454000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember441883000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember280088000JPY

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