Tokyo Tape
Sign in
← Storage-Oh

Quarterly report · Q1

2997.TEDINET S100TLRJ
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥245m2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥3.3bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥203m2023-02-01 → 2023-04-30StandaloneNet sales
Operating income−¥68m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income−¥69m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥63m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥63m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax−¥67m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥63m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income¥110m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥66m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥4.1bnat 2024-04-30StandaloneAssets
Total assets¥2.8bnat 2024-01-31StandaloneAssets
Total assets¥2.9bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥968mat 2024-04-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥854mat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥707mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-33.912024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.692023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.662023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio23.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-04-30StandaloneTotal 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥51m
jpcrp040300-q1r_E37595-000Othersreportable segmentrevenue2024-02-01 → 2024-04-30¥15m
jpcrp040300-q1r_E37595-000Othersreportable segmentrevenue external2024-02-01 → 2024-04-30¥15m
jpcrp040300-q1r_E37595-000Othersreportable segmentsegment profit2024-02-01 → 2024-04-30¥7m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentrevenue2024-02-01 → 2024-04-30¥18m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentrevenue external2024-02-01 → 2024-04-30¥18m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentsegment profit2024-02-01 → 2024-04-30−¥15m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue2024-02-01 → 2024-04-30¥213m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue external2024-02-01 → 2024-04-30¥213m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentsegment profit2024-02-01 → 2024-04-30−¥9m
—segment totalrevenue2024-02-01 → 2024-04-30¥245m
—segment totalrevenue external2024-02-01 → 2024-04-30¥245m
—segment totalsegment profit2024-02-01 → 2024-04-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥47m
jpcrp040300-q1r_E37595-000Othersreportable segmentsegment profit2023-02-01 → 2023-04-30−¥525,000
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentrevenue2023-02-01 → 2023-04-30¥21m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2023-04-30¥21m
jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2023-04-30−¥3m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue2023-02-01 → 2023-04-30¥182m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentrevenue external2023-02-01 → 2023-04-30¥182m
jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segmentsegment profit2023-02-01 → 2023-04-30−¥18m
—segment totalrevenue2023-02-01 → 2023-04-30¥203m
—segment totalrevenue external2023-02-01 → 2023-04-30¥203m
—segment totalsegment profit2023-02-01 → 2023-04-30−¥22m

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

All source rows · 362
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1844400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18444
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant1845500
Number of voting rights issued shares voting rightsCurrentQuarterInstant18444
Cash and depositsPrior1YearInstant_NonConsolidatedMember947426000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember706929000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1763000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember11342000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember767000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember6063000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1138203000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2500033000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember29764000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember20601000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36914000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember39482000JPY
Other caPrior1YearInstant_NonConsolidatedMember7190000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83375000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2162031000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3367828000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember68390000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember68390000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-19275000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-20227000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember49115000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember48163000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-269702000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-273513000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember102168000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember98357000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember333712000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember332506000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-292788000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-292288000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember40924000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember40218000JPY
LandPrior1YearInstant_NonConsolidatedMember99185000JPY
LandCurrentQuarterInstant_NonConsolidatedMember109714000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember31300000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember31300000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-892000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-1674000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember30407000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember29625000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember25274000JPY

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 2024-01-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass