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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥203m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥68m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥69m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥63m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥63m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥63m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥110m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥968m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥707m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.91 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.69 | 2023-02-01 → 2023-04-30 | 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) |
| Equity ratio | 23.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,845,500 | at 2024-04-30 | Standalone | Total number of issued shares (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 2023-04-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥51m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥15m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥213m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥213m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥9m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥245m |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥245m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥47m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥525,000 |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥3m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥182m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥182m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥18m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥203m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥203m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 4017000 | JPY |
| Solar power electrical sales income noi | Prior1YTDDuration_NonConsolidatedMember | 6965000 | JPY |
| Solar power electrical sales income noi | CurrentYTDDuration_NonConsolidatedMember | 6451000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 623000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 641000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 7592000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 11112000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1338000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1037000 | JPY |
| Cost of solar power electricity sales noe | Prior1YTDDuration_NonConsolidatedMember | 4933000 | JPY |
| Cost of solar power electricity sales noe | CurrentYTDDuration_NonConsolidatedMember | 5106000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6272000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6144000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -67489000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -63448000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -67489000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -63448000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 146000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 146000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1764000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1008000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -1617000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -861000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -65872000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -62586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000TrunkRoomManegementReportableSegmentsMember | 182144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000TrunkRoomManagementReportableSegmentsMember | 20520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000OthersReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 202664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 202664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000TrunkRoomManegementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000TrunkRoomManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_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-q1r_E37595-000TrunkRoomManegementReportableSegmentsMember | 182144000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000TrunkRoomManagementReportableSegmentsMember | 20520000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000OthersReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 202664000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 202664000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000TrunkRoomManegementReportableSegmentsMember | -18172000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000TrunkRoomManagementReportableSegmentsMember | -2915000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37595-000OthersReportableSegmentsMember | -525000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -21612000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -47196000 | 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 |
| 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 |