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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
Short term loans payablePrior1YearInstant224679000JPY
Short term loans payableCurrentQuarterInstant354024000JPY
Accounts payable otherPrior1YearInstant73849000JPY
Accounts payable otherCurrentQuarterInstant51732000JPY
Income taxes payablePrior1YearInstant39159000JPY
Income taxes payableCurrentQuarterInstant17804000JPY
Provision for loss on litigation clPrior1YearInstant40062000JPY
Provision for loss on litigation clCurrentQuarterInstant47393000JPY
Other clPrior1YearInstant14384000JPY
Other clCurrentQuarterInstant117619000JPY
Current liabilitiesPrior1YearInstant480848000JPY
Current liabilitiesCurrentQuarterInstant646448000JPY
Long term accounts payable otherPrior1YearInstant17686000JPY
Long term accounts payable otherCurrentQuarterInstant13746000JPY
Long term guarantee depositedPrior1YearInstant1650000JPY
Long term guarantee depositedCurrentQuarterInstant1650000JPY
Deferred tax liabilitiesPrior1YearInstant15819000JPY
Deferred tax liabilitiesCurrentQuarterInstant15819000JPY
Noncurrent liabilitiesPrior1YearInstant35156000JPY
Noncurrent liabilitiesCurrentQuarterInstant31216000JPY
LiabilitiesPrior1YearInstant516004000JPY
LiabilitiesCurrentQuarterInstant677665000JPY
Capital stockPrior1YearInstant2205930000JPY
Capital stockCurrentQuarterInstant2205930000JPY
Capital surplusPrior1YearInstant2744698000JPY
Capital surplusCurrentQuarterInstant2744698000JPY
Retained earningsPrior1YearInstant-3978280000JPY
Retained earningsCurrentQuarterInstant-4089485000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant890539000JPY
Shareholders equityCurrentQuarterInstant779333000JPY
Foreign currency translation adjustmentPrior1YearInstant1700000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1986000JPY
Valuation and translation adjustmentsPrior1YearInstant1700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1986000JPY
Subscription rights to sharesPrior1YearInstant6101000JPY
Subscription rights to sharesCurrentQuarterInstant10135000JPY
Non controlling interestsPrior1YearInstant11359000JPY
Non controlling interestsCurrentQuarterInstant14055000JPY
Net assetsPrior1YearInstant909700000JPY
Net assetsCurrentQuarterInstant805511000JPY
Liabilities and net assetsPrior1YearInstant1425705000JPY
Liabilities and net assetsCurrentQuarterInstant1483176000JPY
Net salesPrior1YTDDuration1889103000JPY
Net salesCurrentYTDDuration1815900000JPY
Cost of salesPrior1YTDDuration1699323000JPY
Cost of salesCurrentYTDDuration1744943000JPY
Gross profitPrior1YTDDuration189780000JPY
Gross profitCurrentYTDDuration70956000JPY

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