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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥4.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥491m2022-02-01 → 2022-04-30Cons.Net sales
Operating income−¥96m2023-02-01 → 2023-04-30Cons.Operating income
Operating income−¥101m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income−¥84m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥198m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥65m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥84m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥75m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥83m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥212m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥83m2023-02-01 → 2023-04-30Cons.Profit loss
Net income−¥79m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥2.0bnat 2023-04-30Cons.Assets
Total assets¥2.0bnat 2023-01-31Cons.Assets
Total assets¥1.3bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥783mat 2023-04-30Cons.Liabilities
Total liabilities¥741mat 2023-01-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥828mat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥201mat 2023-04-30Cons.Cash and deposits
Cash and deposits¥425mat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-2.62023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥101m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue2023-02-01 → 2023-04-30¥10m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue external2023-02-01 → 2023-04-30¥10m
jpcrp040300-q1r_E02960-000Apparelreportable segmentsegment profit2023-02-01 → 2023-04-30¥2m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2023-04-30−¥1m
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E02960-000Tradingreportable segmentsegment profit2023-02-01 → 2023-04-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥5m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥56m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue2022-02-01 → 2022-04-30¥8m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue external2022-02-01 → 2022-04-30¥8m
jpcrp040300-q1r_E02960-000Apparelreportable segmentsegment profit2022-02-01 → 2022-04-30−¥3m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2022-04-30¥2m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2022-04-30¥2m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2022-04-30¥576,000
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue2022-02-01 → 2022-04-30¥481m
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue external2022-02-01 → 2022-04-30¥481m
jpcrp040300-q1r_E02960-000Tradingreportable segmentsegment profit2022-02-01 → 2022-04-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥491m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥491m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30−¥45m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant58200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant425291000JPY
Cash and depositsCurrentQuarterInstant200728000JPY
Accounts receivable tradePrior1YearInstant533922000JPY
Accounts receivable tradeCurrentQuarterInstant957131000JPY
Merchandise and finished goodsPrior1YearInstant107028000JPY
Merchandise and finished goodsCurrentQuarterInstant78951000JPY
Raw materials and suppliesPrior1YearInstant97247000JPY
Raw materials and suppliesCurrentQuarterInstant82277000JPY
Advance payments tradePrior1YearInstant388615000JPY
Advance payments tradeCurrentQuarterInstant222035000JPY
Accounts receivable otherPrior1YearInstant50971000JPY
Accounts receivable otherCurrentQuarterInstant44023000JPY
Short term loans receivablePrior1YearInstant14019000JPY
Short term loans receivableCurrentQuarterInstant44019000JPY
Other caPrior1YearInstant62063000JPY
Other caCurrentQuarterInstant31268000JPY
Allowance for doubtful accounts caPrior1YearInstant-31592000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49646000JPY
Current assetsPrior1YearInstant1647566000JPY
Current assetsCurrentQuarterInstant1610788000JPY
Buildings netPrior1YearInstant29864000JPY
Buildings netCurrentQuarterInstant29128000JPY
Buildings and accompanying facilities netPrior1YearInstant10029000JPY
Buildings and accompanying facilities netCurrentQuarterInstant9634000JPY
Structures netPrior1YearInstant11318000JPY
Structures netCurrentQuarterInstant11114000JPY
Machinery and equipment netPrior1YearInstant36443000JPY
Machinery and equipment netCurrentQuarterInstant34170000JPY
Vehicles netPrior1YearInstant11880000JPY
Vehicles netCurrentQuarterInstant12088000JPY
Tools furniture and fixtures netPrior1YearInstant3039000JPY
Tools furniture and fixtures netCurrentQuarterInstant2586000JPY
LandPrior1YearInstant119200000JPY
LandCurrentQuarterInstant119200000JPY
Construction in progressPrior1YearInstant5243000JPY
Construction in progressCurrentQuarterInstant5243000JPY
Property plant and equipmentPrior1YearInstant227019000JPY
Property plant and equipmentCurrentQuarterInstant223165000JPY
SoftwarePrior1YearInstant－JPY
SoftwareCurrentQuarterInstant4857000JPY
GoodwillPrior1YearInstant63627000JPY
GoodwillCurrentQuarterInstant58325000JPY
Other iaPrior1YearInstant311000JPY
Other iaCurrentQuarterInstant311000JPY
Intangible assetsPrior1YearInstant63938000JPY
Intangible assetsCurrentQuarterInstant63493000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass