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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 576000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -44980000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -56447000 | JPY |
| Operating income | Prior1YTDDuration | -101427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 1862051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 10310000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1872361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1872361000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 1862051000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 10310000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1872361000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1872361000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 4344000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 2066000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | -1338000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5073000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -100869000 | JPY |
| Operating income | CurrentYTDDuration | -95796000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新都ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SHINTO Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鄧 明輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区北大塚三丁目34番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5980-7002 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 半田 紗弥 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区北大塚三丁目34番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5980-7002 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 半田 紗弥 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02960 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)新都ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | CRYMSON Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |