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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember377872000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember31365000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember64011000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember150759000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember174445000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-119393000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-110434000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Solar power electrical sales income noiPrior1YTDDuration_NonConsolidatedMember16244000JPY
Solar power electrical sales income noiCurrentYTDDuration_NonConsolidatedMember15156000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember977000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1409000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17225000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16567000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2341000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2778000JPY
Cost of solar power electricity sales noePrior1YTDDuration_NonConsolidatedMember11313000JPY
Cost of solar power electricity sales noeCurrentYTDDuration_NonConsolidatedMember10563000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6732000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember203000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20590000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13352000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-122757000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-107219000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-122757000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-107219000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember293000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember293000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1276000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5158000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1569000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-4865000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-124327000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-102354000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-122757000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-107219000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember14624000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember17514000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember216000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember323000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2341000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2778000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember6732000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember305000JPY

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