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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
Investment securitiesPrior1YearInstant5827000JPY
Investment securitiesCurrentQuarterInstant5827000JPY
Lease and guarantee depositsPrior1YearInstant13221000JPY
Lease and guarantee depositsCurrentQuarterInstant13221000JPY
Long term loans receivable ioaPrior1YearInstant26795000JPY
Long term loans receivable ioaCurrentQuarterInstant31797000JPY
Other ioaPrior1YearInstant1065000JPY
Other ioaCurrentQuarterInstant27870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25454000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30060000JPY
Investments and other assetsPrior1YearInstant21455000JPY
Investments and other assetsCurrentQuarterInstant48656000JPY
Noncurrent assetsPrior1YearInstant331899000JPY
Noncurrent assetsCurrentQuarterInstant339740000JPY
AssetsPrior1YearInstant1425705000JPY
AssetsCurrentQuarterInstant1797794000JPY
Accounts payable tradePrior1YearInstant88712000JPY
Accounts payable tradeCurrentQuarterInstant102447000JPY
Short term loans payablePrior1YearInstant224679000JPY
Short term loans payableCurrentQuarterInstant247038000JPY
Accounts payable otherPrior1YearInstant73849000JPY
Accounts payable otherCurrentQuarterInstant50793000JPY
Income taxes payablePrior1YearInstant39159000JPY
Income taxes payableCurrentQuarterInstant12845000JPY
Provision for loss on litigation clPrior1YearInstant40062000JPY
Provision for loss on litigation clCurrentQuarterInstant53072000JPY
Other clPrior1YearInstant14384000JPY
Other clCurrentQuarterInstant14631000JPY
Current liabilitiesPrior1YearInstant480848000JPY
Current liabilitiesCurrentQuarterInstant480828000JPY
Long term accounts payable otherPrior1YearInstant17686000JPY
Long term accounts payable otherCurrentQuarterInstant12103000JPY
Long term guarantee depositedPrior1YearInstant1650000JPY
Long term guarantee depositedCurrentQuarterInstant1650000JPY
Deferred tax liabilitiesPrior1YearInstant15819000JPY
Deferred tax liabilitiesCurrentQuarterInstant15819000JPY
Noncurrent liabilitiesPrior1YearInstant35156000JPY
Noncurrent liabilitiesCurrentQuarterInstant29573000JPY
LiabilitiesPrior1YearInstant516004000JPY
LiabilitiesCurrentQuarterInstant510401000JPY
Capital stockPrior1YearInstant2205930000JPY
Capital stockCurrentQuarterInstant2441093000JPY
Capital surplusPrior1YearInstant2744698000JPY
Capital surplusCurrentQuarterInstant2979861000JPY
Retained earningsPrior1YearInstant-3978280000JPY
Retained earningsCurrentQuarterInstant-4072484000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant890539000JPY
Shareholders equityCurrentQuarterInstant1266661000JPY

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