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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2399000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-807114000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1731705000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-35634000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-55812000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-3900000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4749000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-945190000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1866973000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2258000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3007000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-84893000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-86359000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1032339000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1956338000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-12625000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-120000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6200000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-330000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3480000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember69000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1390000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-19756000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2540000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1047801000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1182103000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember341570000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-26760000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-56476000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember181856000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-6732000JPY
Payments for listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1196165000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1467197000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember144069000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-491681000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember389453000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember831508000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember533523000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember339826000JPY
Payrolls allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember34703000JPY
Payrolls allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember41959000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1603000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember323000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37595-000TrunkRoomManagementReportableSegmentsMember310314000JPY

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