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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658m | 2023-02-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥474m | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | −¥167m | 2023-02-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥169m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥162m | 2023-02-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥162m | 2023-02-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥172m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥153m | 2023-02-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥170m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥766m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥918m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥647m | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥256m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥832m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-82.67 | 2023-02-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.21 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.84 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,845,500 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2022-10-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥129m |
| jpcrp040300-q3r_E37595-000Othersreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥24m |
| jpcrp040300-q3r_E37595-000Othersreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥24m |
| jpcrp040300-q3r_E37595-000Othersreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥10m |
| jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥83m |
| jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥83m |
| jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥551m |
| jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥551m |
| jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥51m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥658m |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥658m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥197m |
| jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q3r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥5m |
| jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥473m |
| jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥473m |
| jpcrp040300-q3r_E37595-000Trunk Room Managementreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥33m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥474m |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥474m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 20645000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -172496000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -161743000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -172496000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -161743000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 440000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 440000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -2458000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -9609000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -2017000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -9169000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -170478000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -152574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomManagementReportableSegmentsMember | 472718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | 1265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000OthersReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 473984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 473984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000OthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomManagementReportableSegmentsMember | 472718000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | 1265000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000OthersReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 473984000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 473984000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomManagementReportableSegmentsMember | 32735000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | -5343000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000OthersReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 27392000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -196580000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -169187000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomManagementReportableSegmentsMember | 550837000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | 83476000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000OthersReportableSegmentsMember | 23830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 658143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 658143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000OthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37595-000TrunkRoomManagementReportableSegmentsMember | 550837000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |