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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
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant1214180000JPY
Shareholders equityCurrentQuarterInstant1131226000JPY
Foreign currency translation adjustmentPrior1YearInstant2320000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2316000JPY
Valuation and translation adjustmentsPrior1YearInstant2320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2316000JPY
Non controlling interestsPrior1YearInstant38090000JPY
Non controlling interestsCurrentQuarterInstant37989000JPY
Net assetsPrior1YearInstant1254592000JPY
Net assetsCurrentQuarterInstant1171532000JPY
Liabilities and net assetsPrior1YearInstant1995509000JPY
Liabilities and net assetsCurrentQuarterInstant1954424000JPY
Net salesPrior1YTDDuration490741000JPY
Net salesCurrentYTDDuration1872361000JPY
Cost of salesPrior1YTDDuration487758000JPY
Cost of salesCurrentYTDDuration1838462000JPY
Gross profitPrior1YTDDuration2983000JPY
Gross profitCurrentYTDDuration33899000JPY
Selling general and administrative expensesPrior1YTDDuration104410000JPY
Selling general and administrative expensesCurrentYTDDuration129695000JPY
Operating incomePrior1YTDDuration-101427000JPY
Operating incomeCurrentYTDDuration-95796000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration188000JPY
Foreign exchange gains noiPrior1YTDDuration42341000JPY
Foreign exchange gains noiCurrentYTDDuration14722000JPY
Other noiPrior1YTDDuration4682000JPY
Other noiCurrentYTDDuration2189000JPY
Non operating incomePrior1YTDDuration47026000JPY
Non operating incomeCurrentYTDDuration17099000JPY
Interest expenses noePrior1YTDDuration5878000JPY
Interest expenses noeCurrentYTDDuration2217000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration493000JPY
Provision for loss on litigation noePrior1YTDDuration5120000JPY
Provision for loss on litigation noeCurrentYTDDuration2106000JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration11010000JPY
Non operating expensesCurrentYTDDuration4816000JPY
Ordinary incomePrior1YTDDuration-65412000JPY
Ordinary incomeCurrentYTDDuration-83513000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3570000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3570000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13008000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36000JPY

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