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Quarterly report · Q1

2776.TEDINET S100O8RD
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥491m2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income−¥101m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥18m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income−¥65m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥15m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥75m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥30m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥81m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥64m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥79m2022-02-01 → 2022-04-30Cons.Profit loss
Net income−¥31m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥1.3bnat 2022-04-30Cons.Assets
Total assets¥1.4bnat 2022-01-31Cons.Assets
Total assets¥1.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥484mat 2022-04-30Cons.Liabilities
Total liabilities¥516mat 2022-01-31Cons.Liabilities
Net assets / equity¥828mat 2022-04-30Cons.Net assets
Net assets / equity¥910mat 2022-01-31Cons.Net assets
Net assets / equity¥854mat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥151mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥282mat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-3.132022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.32021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-04-30Cons.Equity to asset ratio (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥56m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue2022-02-01 → 2022-04-30¥8m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue external2022-02-01 → 2022-04-30¥8m
jpcrp040300-q1r_E02960-000Apparelreportable segmentsegment profit2022-02-01 → 2022-04-30−¥3m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2022-04-30¥2m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2022-04-30¥2m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2022-04-30¥576,000
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue2022-02-01 → 2022-04-30¥481m
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue external2022-02-01 → 2022-04-30¥481m
jpcrp040300-q1r_E02960-000Tradingreportable segmentsegment profit2022-02-01 → 2022-04-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥491m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥491m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥65m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue2021-02-01 → 2021-04-30¥6m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue external2021-02-01 → 2021-04-30¥6m
jpcrp040300-q1r_E02960-000Apparelreportable segmentsegment profit2021-02-01 → 2021-04-30−¥3m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue2021-02-01 → 2021-04-30¥7m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2021-02-01 → 2021-04-30¥7m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2021-02-01 → 2021-04-30¥4m
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue2021-02-01 → 2021-04-30¥1.1bn
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue external2021-02-01 → 2021-04-30¥1.1bn
jpcrp040300-q1r_E02960-000Tradingreportable segmentsegment profit2021-02-01 → 2021-04-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥83m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant58200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant282094000JPY
Cash and depositsCurrentQuarterInstant150722000JPY
Notes and accounts receivable tradePrior1YearInstant476010000JPY
Notes and accounts receivable tradeCurrentQuarterInstant415949000JPY
Merchandise caPrior1YearInstant78290000JPY
Merchandise caCurrentQuarterInstant66923000JPY
SuppliesPrior1YearInstant25000JPY
SuppliesCurrentQuarterInstant26000JPY
Advance payments tradePrior1YearInstant79919000JPY
Advance payments tradeCurrentQuarterInstant123362000JPY
Accounts receivable otherPrior1YearInstant131396000JPY
Accounts receivable otherCurrentQuarterInstant142661000JPY
Short term loans receivablePrior1YearInstant506000JPY
Short term loans receivableCurrentQuarterInstant4612000JPY
Other caPrior1YearInstant48789000JPY
Other caCurrentQuarterInstant67295000JPY
Allowance for doubtful accounts caPrior1YearInstant-3227000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3227000JPY
Current assetsPrior1YearInstant1093805000JPY
Current assetsCurrentQuarterInstant968325000JPY
Buildings netPrior1YearInstant32807000JPY
Buildings netCurrentQuarterInstant31871000JPY
Buildings and accompanying facilities netPrior1YearInstant7905000JPY
Buildings and accompanying facilities netCurrentQuarterInstant7610000JPY
Structures netPrior1YearInstant48000JPY
Structures netCurrentQuarterInstant34000JPY
Machinery and equipment netPrior1YearInstant50926000JPY
Machinery and equipment netCurrentQuarterInstant43208000JPY
Vehicles netPrior1YearInstant11974000JPY
Vehicles netCurrentQuarterInstant10796000JPY
Tools furniture and fixtures netPrior1YearInstant2432000JPY
Tools furniture and fixtures netCurrentQuarterInstant1894000JPY
LandPrior1YearInstant119200000JPY
LandCurrentQuarterInstant119200000JPY
Property plant and equipmentPrior1YearInstant225296000JPY
Property plant and equipmentCurrentQuarterInstant214615000JPY
GoodwillPrior1YearInstant84836000JPY
GoodwillCurrentQuarterInstant79534000JPY
Other iaPrior1YearInstant311000JPY
Other iaCurrentQuarterInstant311000JPY
Intangible assetsPrior1YearInstant85147000JPY
Intangible assetsCurrentQuarterInstant79845000JPY
Investment securitiesPrior1YearInstant5827000JPY
Investment securitiesCurrentQuarterInstant5827000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant－JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant27109000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass