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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
Investment securitiesPrior1YearInstant5827000JPY
Investment securitiesCurrentQuarterInstant5827000JPY
Lease and guarantee depositsPrior1YearInstant13521000JPY
Lease and guarantee depositsCurrentQuarterInstant13583000JPY
Long term loans receivable ioaPrior1YearInstant29502000JPY
Long term loans receivable ioaCurrentQuarterInstant29974000JPY
Other ioaPrior1YearInstant44033000JPY
Other ioaCurrentQuarterInstant43984000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36393000JPY
Investments and other assetsPrior1YearInstant56984000JPY
Investments and other assetsCurrentQuarterInstant56976000JPY
Noncurrent assetsPrior1YearInstant347943000JPY
Noncurrent assetsCurrentQuarterInstant343635000JPY
AssetsPrior1YearInstant1995509000JPY
AssetsCurrentQuarterInstant1954424000JPY
Accounts payable tradePrior1YearInstant305551000JPY
Accounts payable tradeCurrentQuarterInstant280176000JPY
Short term loans payablePrior1YearInstant8901000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant16668000JPY
Current portion of long term loans payableCurrentQuarterInstant18595000JPY
Accounts payable otherPrior1YearInstant58024000JPY
Accounts payable otherCurrentQuarterInstant44430000JPY
Income taxes payablePrior1YearInstant15978000JPY
Income taxes payableCurrentQuarterInstant21467000JPY
Provision for loss on litigation clPrior1YearInstant46944000JPY
Provision for loss on litigation clCurrentQuarterInstant49050000JPY
Other clPrior1YearInstant13839000JPY
Other clCurrentQuarterInstant100375000JPY
Current liabilitiesPrior1YearInstant465907000JPY
Current liabilitiesCurrentQuarterInstant514096000JPY
Long term loans payablePrior1YearInstant246117000JPY
Long term loans payableCurrentQuarterInstant241310000JPY
Long term accounts payable otherPrior1YearInstant11423000JPY
Long term accounts payable otherCurrentQuarterInstant10916000JPY
Long term guarantee depositedPrior1YearInstant1650000JPY
Long term guarantee depositedCurrentQuarterInstant1650000JPY
Deferred tax liabilitiesPrior1YearInstant15819000JPY
Deferred tax liabilitiesCurrentQuarterInstant14919000JPY
Noncurrent liabilitiesPrior1YearInstant275010000JPY
Noncurrent liabilitiesCurrentQuarterInstant268796000JPY
LiabilitiesPrior1YearInstant740917000JPY
LiabilitiesCurrentQuarterInstant782892000JPY
Capital stockPrior1YearInstant2473989000JPY
Capital stockCurrentQuarterInstant2473989000JPY
Capital surplusPrior1YearInstant3012757000JPY
Capital surplusCurrentQuarterInstant3012757000JPY
Retained earningsPrior1YearInstant-4190757000JPY
Retained earningsCurrentQuarterInstant-4273712000JPY

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