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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
Other ppeCurrentQuarterInstant_NonConsolidatedMember13638000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-4067000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-4519000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2342000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember9119000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember182395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember232642000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9665000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8196000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2443000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2172000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12108000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10368000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30800000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember30600000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7882000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7593000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember228312000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember230945000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274995000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember277139000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember469499000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember520150000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1819733000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3520681000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1359417000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember102952000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember154420000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56717000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember733000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1613000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4980000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2658000JPY
Other clPrior1YearInstant_NonConsolidatedMember45612000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember43943000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206896000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1566152000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember613011000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1093061000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14500000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4830000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7500000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7600000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember59370000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember63846000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY

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