Tokyo Tape
Sign in
← Storage-Oh

Annual report

2997.TEDINET S100TC3W
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.1bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥151m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥153m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥149m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥72m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥149m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥110m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥103m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥50m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-01-31StandaloneAssets
Total assets¥1.8bnat 2023-01-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Total liabilities¥901mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥918mat 2023-01-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31dStandaloneNet assets
Net assets / equity¥526mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥594mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥832mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥946mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥363mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥516mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥459m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥31m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥216m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥790m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥276m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥261m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.522023-02-01 → 2024-01-31StandaloneBasic 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)¥80.122021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.622020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.052019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.662023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥559.43at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.19at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.98at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.15at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-12.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,845,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2024-01-31StandaloneNumber of employees
Employees20at 2023-01-31StandaloneNumber of employees
Employees17at 2022-01-31dStandaloneNumber of employees
Employees15at 2021-01-31dStandaloneNumber of employees
Employees13at 2020-01-31dStandaloneNumber of employees

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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥201m
Othersreportable segmentcapex2023-02-01 → 2024-01-31¥91m
Othersreportable segmentdepreciation2023-02-01 → 2024-01-31¥23m
Othersreportable segmentrevenue2023-02-01 → 2024-01-31¥146m
Othersreportable segmentrevenue external2023-02-01 → 2024-01-31¥146m
Othersreportable segmentsegment assetsat 2024-01-31¥423m
Othersreportable segmentsegment profit2023-02-01 → 2024-01-31¥26m
Trunk Room Development Subdivisionreportable segmentcapex2023-02-01 → 2024-01-31¥220,000
Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2024-01-31¥1.1bn
Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2024-01-31¥401m
Trunk Room Managementreportable segmentcapex2023-02-01 → 2024-01-31¥88m
Trunk Room Managementreportable segmentdepreciation2023-02-01 → 2024-01-31¥15m
Trunk Room Managementreportable segmentrevenue2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentsegment assetsat 2024-01-31¥246m
Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2024-01-31−¥76m
—segment totalcapex2023-02-01 → 2024-01-31¥179m
—segment totaldepreciation2023-02-01 → 2024-01-31¥38m
—segment totalrevenue2023-02-01 → 2024-01-31¥3.3bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥3.3bn
—segment totalsegment assetsat 2024-01-31¥1.8bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥352m
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥2m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥173m
Trunk Room Development Subdivisionreportable segmentrevenue2022-02-01 → 2023-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentrevenue external2022-02-01 → 2023-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2023-01-31¥454m
Trunk Room Development Subdivisionreportable segmentsegment profit2022-02-01 → 2023-01-31¥357m
Trunk Room Managementreportable segmentcapex2022-02-01 → 2023-01-31¥4m
Trunk Room Managementreportable segmentdepreciation2022-02-01 → 2023-01-31¥26m
Trunk Room Managementreportable segmentrevenue2022-02-01 → 2023-01-31¥647m
Trunk Room Managementreportable segmentrevenue external2022-02-01 → 2023-01-31¥647m
Trunk Room Managementreportable segmentsegment assetsat 2023-01-31¥30m
Trunk Room Managementreportable segmentsegment profit2022-02-01 → 2023-01-31−¥31m
—segment totalcapex2022-02-01 → 2023-01-31¥4m
—segment totaldepreciation2022-02-01 → 2023-01-31¥26m
—segment totalrevenue2022-02-01 → 2023-01-31¥3.1bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥3.1bn
—segment totalsegment assetsat 2023-01-31¥485m
—segment totalsegment profit2022-02-01 → 2023-01-31¥327m

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

All source rows · 884
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember27922000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember39793000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember226000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember944000JPY
Increase decrease in provision for loss on subleases ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on subleases ope cfCurrentYearDuration_NonConsolidatedMember9543000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-156000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-504000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4966000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6552000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-2009000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember2460000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember197726000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-682903000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-5189000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember5574000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember7703000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-12196000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember86471000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember360168000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-366961000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember156000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember504000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5183000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6663000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-86359000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-86359000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember268782000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-459479000JPY
Payments into time deposits and compulsory deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits and compulsory deposits inv cfCurrentYearDuration_NonConsolidatedMember-1001000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12625000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-194869000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6200000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-4899000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-53630000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-31252000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-16664000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1348000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1390000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-102359000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-216044000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-216000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember263000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember380000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember910400000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-70224000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-382959000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass