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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6977000JPY
Other clPrior1YearInstant_NonConsolidatedMember9651000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9827000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember629232000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1897398000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1059542000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1012566000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember26874000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember25817000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56461000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7900000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember8500000JPY
Provision for loss on subleasing nclPrior1YearInstant_NonConsolidatedMember9543000JPY
Provision for loss on subleasing nclCurrentQuarterInstant_NonConsolidatedMember9543000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67507000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67521000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11658000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11887000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1183025000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1192297000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1812258000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3089695000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember260928000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember260928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember208368000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember208368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember574943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember512356000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1044239000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember981652000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11818000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-13843000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11818000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-13843000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1032421000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember967809000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2844679000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4057505000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember202664000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember245062000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember183687000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember204774000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember18976000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember40287000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember87785000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember108704000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-68808000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-68416000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2000JPY

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