Quarterly report · Q1
2776.TEDINET S100QY1Q
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥101m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥212m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥79m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥783m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥741m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥201m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.6 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-04-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥101m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥1m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥56m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥3m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥576,000 |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥481m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥481m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 490741000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1872361000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4019669000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -65412000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -83513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -198114000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -81025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -82954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -212477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -78535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -83059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -209626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 827593000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1171532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1254592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1311691000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1954424000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1995509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6188 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31966100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31966100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31966100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31966100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31906100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 319061 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31966100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 319061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 |
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 |
| 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 |