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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
Valuation and translation adjustmentsPrior1YearInstant1700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2166000JPY
Subscription rights to sharesPrior1YearInstant6101000JPY
Subscription rights to sharesCurrentQuarterInstant2530000JPY
Non controlling interestsPrior1YearInstant11359000JPY
Non controlling interestsCurrentQuarterInstant13383000JPY
Net assetsPrior1YearInstant909700000JPY
Net assetsCurrentQuarterInstant827593000JPY
Liabilities and net assetsPrior1YearInstant1425705000JPY
Liabilities and net assetsCurrentQuarterInstant1311691000JPY
Net salesPrior1YTDDuration1156448000JPY
Net salesCurrentYTDDuration490741000JPY
Cost of salesPrior1YTDDuration1014877000JPY
Cost of salesCurrentYTDDuration487758000JPY
Gross profitPrior1YTDDuration141570000JPY
Gross profitCurrentYTDDuration2983000JPY
Selling general and administrative expensesPrior1YTDDuration123409000JPY
Selling general and administrative expensesCurrentYTDDuration104410000JPY
Operating incomePrior1YTDDuration18161000JPY
Operating incomeCurrentYTDDuration-101427000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration42341000JPY
Other noiPrior1YTDDuration1047000JPY
Other noiCurrentYTDDuration4682000JPY
Non operating incomePrior1YTDDuration1050000JPY
Non operating incomeCurrentYTDDuration47026000JPY
Interest expenses noePrior1YTDDuration8899000JPY
Interest expenses noeCurrentYTDDuration5878000JPY
Foreign exchange losses noePrior1YTDDuration12378000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision for loss on litigation noePrior1YTDDuration2418000JPY
Provision for loss on litigation noeCurrentYTDDuration5120000JPY
Other noePrior1YTDDuration25523000JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesPrior1YTDDuration49219000JPY
Non operating expensesCurrentYTDDuration11010000JPY
Ordinary incomePrior1YTDDuration-30008000JPY
Ordinary incomeCurrentYTDDuration-65412000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration454000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3570000JPY
Extraordinary incomePrior1YTDDuration454000JPY
Extraordinary incomeCurrentYTDDuration3570000JPY
Bad debts written off elPrior1YTDDuration800000JPY
Bad debts written off elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13008000JPY

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