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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 289000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13298000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36000 | JPY |
| Income before income taxes | Prior1YTDDuration | -75139000 | JPY |
| Income before income taxes | CurrentYTDDuration | -83549000 | JPY |
| Income taxes current | Prior1YTDDuration | 3862000 | JPY |
| Income taxes current | CurrentYTDDuration | 407000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -900000 | JPY |
| Income taxes | Prior1YTDDuration | 3862000 | JPY |
| Income taxes | CurrentYTDDuration | -492000 | JPY |
| Profit loss | Prior1YTDDuration | -79002000 | JPY |
| Profit loss | CurrentYTDDuration | -83056000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2023000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -101000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -81025000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -82954000 | JPY |
| Profit loss | Prior1YTDDuration | -79002000 | JPY |
| Profit loss | CurrentYTDDuration | -83056000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 466000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 466000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000 | JPY |
| Comprehensive income | Prior1YTDDuration | -78535000 | JPY |
| Comprehensive income | CurrentYTDDuration | -83059000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -80558000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -82958000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2023000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -101000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 481375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 7831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 1534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 490741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 490741000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 481375000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 7831000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 1534000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 490741000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 490741000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | -42130000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | -3425000 | JPY |
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 |