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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember | 2806091000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3163989000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3163989000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember | 641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember | -2317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember | 87412000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85736000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -203016000 | JPY |
| Operating income | Prior1YTDDuration | -117280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember | 24134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 3216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember | 2664475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2691826000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember | 24134000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 3216000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember | 2664475000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2691826000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentsMember | 2639000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentsMember | 568000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentsMember | 61188000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -226293000 | JPY |
| Operating income | CurrentYTDDuration | -161896000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第３四半期(自 令和４年８月１日 至 令和４年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新都ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SHINTO Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鄧 明輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区北大塚三丁目34番１号Ｄ.Ｔビル２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5980-7002 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 半田 紗弥 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区北大塚三丁目34番１号Ｄ.Ｔビル２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5980-7002 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 半田 紗弥 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02960 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)新都ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | CRYMSON Co.,Ltd. |
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 |