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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
Extraordinary incomePrior1YTDDuration70310000JPY
Extraordinary incomeCurrentYTDDuration3570000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13008000JPY
Loss on valuation of investment securities elPrior1YTDDuration1657000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration800000JPY
Bad debts written off elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration289000JPY
Extraordinary lossPrior1YTDDuration2457000JPY
Extraordinary lossCurrentYTDDuration13298000JPY
Income before income taxesPrior1YTDDuration-80111000JPY
Income before income taxesCurrentYTDDuration-82468000JPY
Income taxes currentPrior1YTDDuration4625000JPY
Income taxes currentCurrentYTDDuration9128000JPY
Income taxesPrior1YTDDuration4625000JPY
Income taxesCurrentYTDDuration9128000JPY
Profit lossPrior1YTDDuration-84737000JPY
Profit lossCurrentYTDDuration-91597000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3522000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2606000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-88259000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-94204000JPY
Profit lossPrior1YTDDuration-84737000JPY
Profit lossCurrentYTDDuration-91597000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1229000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1577000JPY
Other comprehensive incomePrior1YTDDuration-1229000JPY
Other comprehensive incomeCurrentYTDDuration1577000JPY
Comprehensive incomePrior1YTDDuration-85966000JPY
Comprehensive incomeCurrentYTDDuration-90020000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-89488000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-92626000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3522000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2606000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember25178000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember332718000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember2806091000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3163989000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3163989000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember25178000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember332718000JPY

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