Half-year report · Q2
2997.TEDINET S100UD4L
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561m | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥442m | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Operating income | −¥108m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥110m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥106m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥123m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥107m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥115m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥930m | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥819m | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥428m | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥459m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥790m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.06 | 2024-02-01 → 2024-07-31 | 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) | ¥-55.46 | 2023-02-01 → 2023-07-31 | 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 | 21.7% | at 2024-07-31 | 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 | 26.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,845,500 | at 2024-07-31 | 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 2023-07-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥114m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥29m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥29m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥11m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥103m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥103m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥9m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥429m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥429m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥14m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥561m |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥561m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥85m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥13m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥13m |
| jpcrp040300-q2r_E37595-000Othersreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥69m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥69m |
| jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥14m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥360m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥360m |
| jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥44m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥442m |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥442m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 339826000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 427879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 946425000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1845500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1845500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1845500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1845500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 627500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3400 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 37400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 36100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant | 924000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1843800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1845500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18438 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 947426000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 431880000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1763000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 36992000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 767000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 4985000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 1138203000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 2979657000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 29764000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 38376000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36914000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |