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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
Foreign currency translation adjustmentPrior1YearInstant1700000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3276000JPY
Valuation and translation adjustmentsPrior1YearInstant1700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3276000JPY
Subscription rights to sharesPrior1YearInstant6101000JPY
Subscription rights to sharesCurrentQuarterInstant3488000JPY
Non controlling interestsPrior1YearInstant11359000JPY
Non controlling interestsCurrentQuarterInstant13966000JPY
Net assetsPrior1YearInstant909700000JPY
Net assetsCurrentQuarterInstant1287393000JPY
Liabilities and net assetsPrior1YearInstant1425705000JPY
Liabilities and net assetsCurrentQuarterInstant1797794000JPY
Net salesPrior1YTDDuration3163989000JPY
Net salesCurrentYTDDuration2691826000JPY
Cost of salesPrior1YTDDuration2904781000JPY
Cost of salesCurrentYTDDuration2534116000JPY
Gross profitPrior1YTDDuration259207000JPY
Gross profitCurrentYTDDuration157709000JPY
Selling general and administrative expensesPrior1YTDDuration376487000JPY
Selling general and administrative expensesCurrentYTDDuration319606000JPY
Operating incomePrior1YTDDuration-117280000JPY
Operating incomeCurrentYTDDuration-161896000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration3000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration105398000JPY
Other noiPrior1YTDDuration2047000JPY
Other noiCurrentYTDDuration11958000JPY
Non operating incomePrior1YTDDuration2062000JPY
Non operating incomeCurrentYTDDuration117361000JPY
Interest expenses noePrior1YTDDuration21102000JPY
Interest expenses noeCurrentYTDDuration13442000JPY
Foreign exchange losses noePrior1YTDDuration43000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration630000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Provision for loss on litigation noePrior1YTDDuration4900000JPY
Provision for loss on litigation noeCurrentYTDDuration13009000JPY
Other noePrior1YTDDuration6068000JPY
Other noeCurrentYTDDuration1752000JPY
Non operating expensesPrior1YTDDuration32746000JPY
Non operating expensesCurrentYTDDuration28205000JPY
Ordinary incomePrior1YTDDuration-147964000JPY
Ordinary incomeCurrentYTDDuration-72740000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration65659000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3570000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration4650000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－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 · 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