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Quarterly report · Q2

2776.TEDINET S100RUNM
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥4.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income−¥161m2023-02-01 → 2023-07-31Cons.Operating income
Operating income−¥142m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income−¥126m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥198m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥94m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥128m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥104m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥127m2023-02-01 → 2023-07-31Cons.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)−¥111m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥128m2023-02-01 → 2023-07-31Cons.Profit loss
Net income−¥109m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥1.6bnat 2023-07-31Cons.Assets
Total assets¥2.0bnat 2023-01-31Cons.Assets
Total assets¥1.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥476mat 2023-07-31Cons.Liabilities
Total liabilities¥741mat 2023-01-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥806mat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥401mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥425mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥401mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥425mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥111mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥282mat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥4m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥383m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥283m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥569m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥135m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.992023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392023-05-01 → 2023-07-31dCons.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)¥-4.282022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-07-31Cons.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 → 2023-07-31−¥160m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue2023-02-01 → 2023-07-31¥11m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue external2023-02-01 → 2023-07-31¥11m
jpcrp040300-q2r_E02960-000Apparelreportable segmentsegment profit2023-02-01 → 2023-07-31¥2m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2023-07-31−¥3m
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue2023-02-01 → 2023-07-31¥3.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentsegment profit2023-02-01 → 2023-07-31¥150,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥119m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue2022-02-01 → 2022-07-31¥18m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue external2022-02-01 → 2022-07-31¥18m
jpcrp040300-q2r_E02960-000Apparelreportable segmentsegment profit2022-02-01 → 2022-07-31−¥4m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2022-07-31¥983,000
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue2022-02-01 → 2022-07-31¥1.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentsegment profit2022-02-01 → 2022-07-31−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31−¥24m

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

All source rows · 500
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant50971000JPY
Accounts receivable otherCurrentQuarterInstant43677000JPY
Short term loans receivablePrior1YearInstant14019000JPY
Short term loans receivableCurrentQuarterInstant14019000JPY
Other caPrior1YearInstant62063000JPY
Other caCurrentQuarterInstant39512000JPY
Allowance for doubtful accounts caPrior1YearInstant-31592000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26611000JPY
Current assetsPrior1YearInstant1647566000JPY
Current assetsCurrentQuarterInstant1287135000JPY
Buildings netPrior1YearInstant29864000JPY
Buildings netCurrentQuarterInstant28392000JPY
Buildings and accompanying facilities netPrior1YearInstant10029000JPY
Buildings and accompanying facilities netCurrentQuarterInstant9239000JPY
Structures netPrior1YearInstant11318000JPY
Structures netCurrentQuarterInstant10910000JPY
Machinery and equipment netPrior1YearInstant36443000JPY
Machinery and equipment netCurrentQuarterInstant40068000JPY
Vehicles netPrior1YearInstant11880000JPY
Vehicles netCurrentQuarterInstant12571000JPY
Tools furniture and fixtures netPrior1YearInstant3039000JPY
Tools furniture and fixtures netCurrentQuarterInstant9499000JPY
LandPrior1YearInstant119200000JPY
LandCurrentQuarterInstant119200000JPY
Construction in progressPrior1YearInstant5243000JPY
Construction in progressCurrentQuarterInstant6987000JPY
Property plant and equipmentPrior1YearInstant227019000JPY
Property plant and equipmentCurrentQuarterInstant236869000JPY
SoftwarePrior1YearInstant－JPY
SoftwareCurrentQuarterInstant4414000JPY
GoodwillPrior1YearInstant63627000JPY
GoodwillCurrentQuarterInstant53022000JPY
Other iaPrior1YearInstant311000JPY
Other iaCurrentQuarterInstant311000JPY
Intangible assetsPrior1YearInstant63938000JPY
Intangible assetsCurrentQuarterInstant57748000JPY
Investment securitiesPrior1YearInstant5827000JPY
Investment securitiesCurrentQuarterInstant5827000JPY
Lease and guarantee depositsPrior1YearInstant13521000JPY
Lease and guarantee depositsCurrentQuarterInstant13583000JPY
Long term loans receivable ioaPrior1YearInstant29502000JPY
Long term loans receivable ioaCurrentQuarterInstant30856000JPY
Other ioaPrior1YearInstant44033000JPY
Other ioaCurrentQuarterInstant17138000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45744000JPY
Investments and other assetsPrior1YearInstant56984000JPY
Investments and other assetsCurrentQuarterInstant21662000JPY
Noncurrent assetsPrior1YearInstant347943000JPY
Noncurrent assetsCurrentQuarterInstant316281000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass