Tokyo Tape
Sign in
← Storage-Oh

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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11841000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7608000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember694381000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1188786000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember901277000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2754939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember260928000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember260928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember208368000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember208368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember465096000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember312522000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember934393000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember781818000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-15937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-16077000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-15937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-16077000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember918455000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember765741000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1819733000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3520681000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember473984000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember658143000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember425873000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember564230000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember48110000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember93913000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember217297000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember260763000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-169187000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-166849000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Solar power electrical sales income noiPrior1YTDDuration_NonConsolidatedMember23554000JPY
Solar power electrical sales income noiCurrentYTDDuration_NonConsolidatedMember22955000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1647000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2791000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25208000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25751000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3745000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4266000JPY
Cost of solar power electricity sales noePrior1YTDDuration_NonConsolidatedMember17686000JPY
Cost of solar power electricity sales noeCurrentYTDDuration_NonConsolidatedMember15836000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6882000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember202000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember542000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28516000JPY

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