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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 105934000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -229104000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17745000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27838000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | 5002000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25880000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 93199000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -282813000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -548000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22101000 | JPY |
| Other net inv cf | Prior1YTDDuration | -736000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27109000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1285000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49210000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -42932000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 127172000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 232158000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 7604000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 189225000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 134777000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -15478000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26051000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 265660000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -171195000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 126587000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 282094000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 25131000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 417378000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 110898000 | JPY |
| Commission fee sga | Prior1YTDDuration | 52151000 | JPY |
| Commission fee sga | CurrentYTDDuration | 37440000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 34096000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 38563000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 19400000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 19600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember | 15678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 14031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember | 1859393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1889103000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1889103000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 |