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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income−¥142m2022-02-01 → 2022-07-31Cons.Operating income
Operating income−¥55m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income−¥94m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥15m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥104m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥22m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥111m2022-02-01 → 2022-07-31Cons.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)−¥24m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥109m2022-02-01 → 2022-07-31Cons.Profit loss
Net income−¥23m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥1.5bnat 2022-07-31Cons.Assets
Total assets¥1.4bnat 2022-01-31Cons.Assets
Total assets¥1.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥678mat 2022-07-31Cons.Liabilities
Total liabilities¥516mat 2022-01-31Cons.Liabilities
Net assets / equity¥806mat 2022-07-31Cons.Net assets
Net assets / equity¥910mat 2022-01-31Cons.Net assets
Net assets / equity¥828mat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥111mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥282mat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥111mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥282mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥417mat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥283m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥136m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥93m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥135m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥189m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.282022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162022-05-01 → 2022-07-31dCons.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)¥-0.962021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.282021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥119m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue2022-02-01 → 2022-07-31¥18m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue external2022-02-01 → 2022-07-31¥18m
jpcrp040300-q2r_E02960-000Apparelreportable segmentsegment profit2022-02-01 → 2022-07-31−¥4m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2022-07-31¥983,000
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue2022-02-01 → 2022-07-31¥1.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentsegment profit2022-02-01 → 2022-07-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥121m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue2021-02-01 → 2021-07-31¥16m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue external2021-02-01 → 2021-07-31¥16m
jpcrp040300-q2r_E02960-000Apparelreportable segmentsegment profit2021-02-01 → 2021-07-31−¥3m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue2021-02-01 → 2021-07-31¥14m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2021-02-01 → 2021-07-31¥14m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2021-02-01 → 2021-07-31¥7m
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentsegment profit2021-02-01 → 2021-07-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥66m

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

All source rows · 493
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant131396000JPY
Accounts receivable otherCurrentQuarterInstant142702000JPY
Short term loans receivablePrior1YearInstant506000JPY
Short term loans receivableCurrentQuarterInstant4492000JPY
Other caPrior1YearInstant48789000JPY
Other caCurrentQuarterInstant100686000JPY
Allowance for doubtful accounts caPrior1YearInstant-3227000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3227000JPY
Current assetsPrior1YearInstant1093805000JPY
Current assetsCurrentQuarterInstant1138425000JPY
Buildings netPrior1YearInstant32807000JPY
Buildings netCurrentQuarterInstant31335000JPY
Buildings and accompanying facilities netPrior1YearInstant7905000JPY
Buildings and accompanying facilities netCurrentQuarterInstant7314000JPY
Structures netPrior1YearInstant48000JPY
Structures netCurrentQuarterInstant11748000JPY
Machinery and equipment netPrior1YearInstant50926000JPY
Machinery and equipment netCurrentQuarterInstant40919000JPY
Vehicles netPrior1YearInstant11974000JPY
Vehicles netCurrentQuarterInstant9237000JPY
Tools furniture and fixtures netPrior1YearInstant2432000JPY
Tools furniture and fixtures netCurrentQuarterInstant1652000JPY
LandPrior1YearInstant119200000JPY
LandCurrentQuarterInstant119200000JPY
Property plant and equipmentPrior1YearInstant225296000JPY
Property plant and equipmentCurrentQuarterInstant221407000JPY
GoodwillPrior1YearInstant84836000JPY
GoodwillCurrentQuarterInstant74231000JPY
Other iaPrior1YearInstant311000JPY
Other iaCurrentQuarterInstant311000JPY
Intangible assetsPrior1YearInstant85147000JPY
Intangible assetsCurrentQuarterInstant74543000JPY
Investment securitiesPrior1YearInstant5827000JPY
Investment securitiesCurrentQuarterInstant5827000JPY
Lease and guarantee depositsPrior1YearInstant13221000JPY
Lease and guarantee depositsCurrentQuarterInstant13221000JPY
Long term loans receivable ioaPrior1YearInstant26795000JPY
Long term loans receivable ioaCurrentQuarterInstant30036000JPY
Other ioaPrior1YearInstant1065000JPY
Other ioaCurrentQuarterInstant28014000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25454000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28298000JPY
Investments and other assetsPrior1YearInstant21455000JPY
Investments and other assetsCurrentQuarterInstant48800000JPY
Noncurrent assetsPrior1YearInstant331899000JPY
Noncurrent assetsCurrentQuarterInstant344751000JPY
AssetsPrior1YearInstant1425705000JPY
AssetsCurrentQuarterInstant1483176000JPY
Accounts payable tradePrior1YearInstant88712000JPY
Accounts payable tradeCurrentQuarterInstant57875000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass