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← TRaaS On Product

Quarterly report · Q2

6696.TEDINET S100P5UT
Period2022-02-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥260m2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥405m2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥182m2021-02-01 → 2021-07-31StandaloneNet sales
Operating income−¥8m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income−¥196m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥16m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥365m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥16m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥211m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥17m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income−¥518m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income−¥209m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥444mat 2022-07-31StandaloneAssets
Total assets¥299mat 2022-01-31StandaloneAssets
Total assets¥650mat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥209mat 2022-07-31StandaloneLiabilities
Total liabilities¥90mat 2022-01-31StandaloneLiabilities
Net assets / equity¥235mat 2022-07-31StandaloneNet assets
Net assets / equity¥209mat 2022-01-31StandaloneNet assets
Net assets / equity¥518mat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥330mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥120mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥330mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥120mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥230mat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥332mat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥23m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥263m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥42m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥144m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.432022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.932022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.752021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.882021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,848,391at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2021-07-31StandaloneTotal 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.

All source rows · 418
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember209746000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember332469000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember120099000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember230302000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember329846000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember47190000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember22320000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember57375000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember37486000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember5695000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember3432000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期（自　2022年５月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トラース・オン・プロダクト（旧会社名　株式会社ピースリー）
Company name in english cover pageFilingDateInstant
Original text (Japanese)TRaaS On Product Inc.（旧英訳名　P3, Inc.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　藤吉　英彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-595-9966（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青栁　貴士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-595-9966（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青栁　貴士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33323
Fund codeFilingDateInstant－
Security codeFilingDateInstant66960
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社トラース・オン・プロダクト
Filer name in englishFilingDateInstantTRaaS On Product Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass