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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥491m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥101m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥18m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥516m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥828m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥282m | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.13 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥56m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥3m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥576,000 |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥481m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥481m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥65m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥6m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥6m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥3m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥7m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥7m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |