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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income−¥162m2022-02-01 → 2022-10-31Cons.Operating income
Operating income−¥117m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income−¥73m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥15m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥82m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥80m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥94m2022-02-01 → 2022-10-31Cons.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)−¥88m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥92m2022-02-01 → 2022-10-31Cons.Profit loss
Net income−¥85m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥1.8bnat 2022-10-31Cons.Assets
Total assets¥1.4bnat 2022-01-31Cons.Assets
Total assets¥1.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥510mat 2022-10-31Cons.Liabilities
Total liabilities¥516mat 2022-01-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥910mat 2022-01-31Cons.Net assets
Net assets / equity¥766mat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥297mat 2022-10-31Cons.Cash and deposits
Cash and deposits¥282mat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-3.512022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592022-08-01 → 2022-10-31dCons.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)¥-3.482021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.532021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-10-31Cons.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 → 2022-10-31−¥226m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue2022-02-01 → 2022-10-31¥24m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue external2022-02-01 → 2022-10-31¥24m
jpcrp040300-q3r_E02960-000Apparelreportable segmentsegment profit2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2022-10-31¥568,000
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue2022-02-01 → 2022-10-31¥2.7bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue external2022-02-01 → 2022-10-31¥2.7bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentsegment profit2022-02-01 → 2022-10-31¥61m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥203m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue2021-02-01 → 2021-10-31¥25m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue external2021-02-01 → 2021-10-31¥25m
jpcrp040300-q3r_E02960-000Apparelreportable segmentsegment profit2021-02-01 → 2021-10-31¥641,000
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue2021-02-01 → 2021-10-31¥333m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2021-02-01 → 2021-10-31¥333m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2021-02-01 → 2021-10-31−¥2m
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue2021-02-01 → 2021-10-31¥2.8bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue external2021-02-01 → 2021-10-31¥2.8bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentsegment profit2021-02-01 → 2021-10-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥86m

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member58200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant58200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant282094000JPY
Cash and depositsCurrentQuarterInstant297434000JPY
Accounts receivable tradePrior1YearInstant476010000JPY
Accounts receivable tradeCurrentQuarterInstant515482000JPY
MerchandisePrior1YearInstant78290000JPY
MerchandiseCurrentQuarterInstant333543000JPY
SuppliesPrior1YearInstant25000JPY
SuppliesCurrentQuarterInstant45000JPY
Advance payments tradePrior1YearInstant79919000JPY
Advance payments tradeCurrentQuarterInstant111644000JPY
Accounts receivable otherPrior1YearInstant131396000JPY
Accounts receivable otherCurrentQuarterInstant123670000JPY
Short term loans receivablePrior1YearInstant506000JPY
Short term loans receivableCurrentQuarterInstant539000JPY
Other caPrior1YearInstant48789000JPY
Other caCurrentQuarterInstant78921000JPY
Allowance for doubtful accounts caPrior1YearInstant-3227000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3227000JPY
Current assetsPrior1YearInstant1093805000JPY
Current assetsCurrentQuarterInstant1458054000JPY
Buildings netPrior1YearInstant32807000JPY
Buildings netCurrentQuarterInstant30599000JPY
Buildings and accompanying facilities netPrior1YearInstant7905000JPY
Buildings and accompanying facilities netCurrentQuarterInstant7019000JPY
Structures netPrior1YearInstant48000JPY
Structures netCurrentQuarterInstant11531000JPY
Machinery and equipment netPrior1YearInstant50926000JPY
Machinery and equipment netCurrentQuarterInstant39031000JPY
Vehicles netPrior1YearInstant11974000JPY
Vehicles netCurrentQuarterInstant9091000JPY
Tools furniture and fixtures netPrior1YearInstant2432000JPY
Tools furniture and fixtures netCurrentQuarterInstant3287000JPY
LandPrior1YearInstant119200000JPY
LandCurrentQuarterInstant119200000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant2081000JPY
Property plant and equipmentPrior1YearInstant225296000JPY
Property plant and equipmentCurrentQuarterInstant221843000JPY
GoodwillPrior1YearInstant84836000JPY
GoodwillCurrentQuarterInstant68929000JPY
Other iaPrior1YearInstant311000JPY
Other iaCurrentQuarterInstant311000JPY
Intangible assetsPrior1YearInstant85147000JPY
Intangible assetsCurrentQuarterInstant69240000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass