Quarterly report · Q2
2776.TEDINET S100P6I7
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥142m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥55m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥94m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥111m | 2022-02-01 → 2022-07-31 | 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) | −¥24m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥109m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥678m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥516m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥806m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥282m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417m | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥283m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥135m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥189m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.28 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2022-05-01 → 2022-07-31d | 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) | ¥-0.96 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-07-31 | 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 | 48.0% | at 2021-07-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥119m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥18m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥18m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥4m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥983,000 |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥121m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥16m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥16m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥3m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥14m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥14m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥7m |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1889103000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1815900000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4769500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -88620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -94305000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -24133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -111205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 64312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -23822000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -108222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 65101000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 828142000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 805511000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 909700000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1674738000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1483176000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1425705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4800 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6258 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 93199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -282813000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 136064000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1285000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -49210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 189225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 134777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24486000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 417378000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 110898000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 282094000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25978100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27722800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25978100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27722800 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |