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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥151m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥153m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥124m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥918m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥526m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥594m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥947m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥832m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥946m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥516m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥459m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥269m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥216m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥790m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.52 | 2023-02-01 → 2024-01-31 | 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) | ¥80.12 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.62 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥559.43 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.67 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.19 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.98 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.15 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-01-31 | 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 | 43.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,845,500 | at 2024-01-31 | 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 | 1,546,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 17 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 15 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 13 | at 2020-01-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥201m |
| Othersreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥91m |
| Othersreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥23m |
| Othersreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥146m |
| Othersreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥146m |
| Othersreportable segment | segment assets | at 2024-01-31 | ¥423m |
| Othersreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥26m |
| Trunk Room Development Subdivisionreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥220,000 |
| Trunk Room Development Subdivisionreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.4bn |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.4bn |
| Trunk Room Development Subdivisionreportable segment | segment assets | at 2024-01-31 | ¥1.1bn |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥401m |
| Trunk Room Managementreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥88m |
| Trunk Room Managementreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥15m |
| Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥749m |
| Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥749m |
| Trunk Room Managementreportable segment | segment assets | at 2024-01-31 | ¥246m |
| Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥76m |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥179m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥38m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥3.3bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥3.3bn |
| —segment total | segment assets | at 2024-01-31 | ¥1.8bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥352m |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥173m |
| Trunk Room Development Subdivisionreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.4bn |
| Trunk Room Development Subdivisionreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.4bn |
| Trunk Room Development Subdivisionreportable segment | segment assets | at 2023-01-31 | ¥454m |
| Trunk Room Development Subdivisionreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥357m |
| Trunk Room Managementreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥4m |
| Trunk Room Managementreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥26m |
| Trunk Room Managementreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥647m |
| Trunk Room Managementreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥647m |
| Trunk Room Managementreportable segment | segment assets | at 2023-01-31 | ¥30m |
| Trunk Room Managementreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥31m |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥4m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥26m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥3.1bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥3.1bn |
| —segment total | segment assets | at 2023-01-31 | ¥485m |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1819733000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2844679000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 384.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 339.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 420.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 497.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 559.43 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 32.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -44.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 80.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 59.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 58.66 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.363 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.102 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.123 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.211 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.131 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.113 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9.6 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 430966000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -397236000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30999000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |