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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4661000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -86359000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -71626000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -1956338000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -2044852000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -120000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -19727000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -330000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -8220000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3480000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -9724000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 1390000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2540000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -40672000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 1182103000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 1468055000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 341570000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 306600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -56476000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -205873000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 1467197000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1568781000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1803000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -491681000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -518545000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 831508000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 946425000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 339826000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 427879000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 41959000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 60637000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 323000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 495000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37595-000TrunkRoomManagementReportableSegmentsMember | 360144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | 68656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37595-000OthersReportableSegmentsMember | 13082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 441883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 441883000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37595-000TrunkRoomManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37595-000TrunkRoomDevelopmentSubdivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_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-q2r_E37595-000TrunkRoomManagementReportableSegmentsMember | 360144000 | 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 |