Quarterly report · Q3
2776.TEDINET S100PSWB
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥162m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥117m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2022-02-01 → 2022-10-31 | 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) | −¥88m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥92m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥85m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥510m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥516m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥766m | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥297m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥282m | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.51 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2022-08-01 → 2022-10-31d | 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) | ¥-3.48 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-10-31 | 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 | 51.2% | at 2021-10-31 | 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 → 2022-10-31 | −¥226m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥24m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥24m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥568,000 |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥203m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥25m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥25m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥641,000 |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥333m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥333m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥2m |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥2.8bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥2.8bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| 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 | 3163989000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2691826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4769500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -147964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -72740000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -88259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -94204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 64312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -85966000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -90020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 65101000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 765998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1287393000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 909700000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1442507000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1797794000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1425705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.51 | |
| 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 | 0.5124 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7064 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6258 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31212200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31966100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31212200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31966100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 259182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25918200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25978100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 259182 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |