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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
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration289000JPY
Extraordinary lossPrior1YTDDuration800000JPY
Extraordinary lossCurrentYTDDuration13298000JPY
Income before income taxesPrior1YTDDuration-30353000JPY
Income before income taxesCurrentYTDDuration-75139000JPY
Income taxes currentPrior1YTDDuration1008000JPY
Income taxes currentCurrentYTDDuration3862000JPY
Income taxesPrior1YTDDuration1008000JPY
Income taxesCurrentYTDDuration3862000JPY
Profit lossPrior1YTDDuration-31361000JPY
Profit lossCurrentYTDDuration-79002000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2023000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-31361000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-81025000JPY
Profit lossPrior1YTDDuration-31361000JPY
Profit lossCurrentYTDDuration-79002000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-604000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration466000JPY
Other comprehensive incomePrior1YTDDuration-604000JPY
Other comprehensive incomeCurrentYTDDuration466000JPY
Comprehensive incomePrior1YTDDuration-31966000JPY
Comprehensive incomeCurrentYTDDuration-78535000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-31966000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-80558000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2023000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember6247000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember7435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentsMember1142765000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1156448000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1156448000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember6247000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember7435000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentsMember1142765000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1156448000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1156448000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember-3177000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember3570000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentsMember82634000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember83028000JPY

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