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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember15678000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember14031000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember1859393000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1889103000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1889103000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember-2963000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember6527000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember62325000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65888000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-120807000JPY
Operating incomePrior1YTDDuration-54919000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember17749000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember3034000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember1795115000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1815900000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember17749000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember3034000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember1795115000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1815900000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentsMember-4364000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember983000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentsMember-20282000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-118774000JPY
Operating incomeCurrentYTDDuration-142438000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期(自　令和４年５月１日　至　令和４年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)新都ホールディングス株式会社
Company name in english cover pageFilingDateInstantSHINTO Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　鄧　明輝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区北大塚三丁目34番１号 D.Tビル2階
Telephone number address of registered headquarter cover pageFilingDateInstant03-5980-7002
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　半田　紗弥
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区北大塚三丁目34番１号 D.Tビル2階
Telephone number nearest place of contact cover pageFilingDateInstant03-5980-7002
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　半田　紗弥
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02960
Fund codeFilingDateInstant－
Security codeFilingDateInstant27760

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