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Quarterly report · Q3

2997.TEDINET S100SH19
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥658m2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥3.1bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥474m2022-02-01 → 2022-10-31StandaloneNet sales
Operating income−¥167m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income−¥169m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥162m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥149m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥172m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥162m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥172m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥153m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥103m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥170m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.5bnat 2023-10-31StandaloneAssets
Total assets¥1.8bnat 2023-01-31StandaloneAssets
Total assets¥2.7bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-10-31StandaloneLiabilities
Total liabilities¥901mat 2023-01-31StandaloneLiabilities
Net assets / equity¥766mat 2023-10-31StandaloneNet assets
Net assets / equity¥918mat 2023-01-31StandaloneNet assets
Net assets / equity¥647mat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥256mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥832mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-82.672023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.212023-08-01 → 2023-10-31dStandaloneBasic 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)¥-97.842022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.012022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2023-10-31StandaloneTotal 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 2022-10-31StandaloneTotal 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 → 2023-10-31−¥129m
jpcrp040300-q3r_E37595-000Othersreportable segmentrevenue2023-02-01 → 2023-10-31¥24m
jpcrp040300-q3r_E37595-000Othersreportable segmentrevenue external2023-02-01 → 2023-10-31¥24m
jpcrp040300-q3r_E37595-000Othersreportable segmentsegment profit2023-02-01 → 2023-10-31¥10m
jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2023-10-31¥83m
jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2023-10-31¥83m
jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2023-10-31¥3m
jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segmentrevenue2023-02-01 → 2023-10-31¥551m
jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2023-10-31¥551m
jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2023-10-31−¥51m
—segment totalrevenue2023-02-01 → 2023-10-31¥658m
—segment totalrevenue external2023-02-01 → 2023-10-31¥658m
—segment totalsegment profit2023-02-01 → 2023-10-31−¥38m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥197m
jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2022-02-01 → 2022-10-31¥1m
jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2022-02-01 → 2022-10-31¥1m
jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2022-02-01 → 2022-10-31−¥5m
jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segmentrevenue2022-02-01 → 2022-10-31¥473m
jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segmentrevenue external2022-02-01 → 2022-10-31¥473m
jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segmentsegment profit2022-02-01 → 2022-10-31¥33m
—segment totalrevenue2022-02-01 → 2022-10-31¥474m
—segment totalrevenue external2022-02-01 → 2022-10-31¥474m
—segment totalsegment profit2022-02-01 → 2022-10-31¥27m

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

All source rows · 348
ItemContextValueUnit
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_NonConsolidatedMember256139000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4223000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2018000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2022000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1662000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember454437000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2556185000JPY
Other caPrior1YearInstant_NonConsolidatedMember58041000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184524000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1350233000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3000530000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36915000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember42627000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16573000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-18327000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20341000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember24299000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-254459000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-265891000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember117410000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember105978000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember288566000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember312723000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-275084000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-286768000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13482000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember25955000JPY
LandPrior1YearInstant_NonConsolidatedMember28818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember28818000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember13181000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-109000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember13071000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember25399000JPY
Other ppePrior1YearInstant_NonConsolidatedMember6410000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass