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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
AssetsPrior1YearInstant1995509000JPY
AssetsCurrentQuarterInstant1603416000JPY
Accounts payable tradePrior1YearInstant305551000JPY
Accounts payable tradeCurrentQuarterInstant21463000JPY
Short term loans payablePrior1YearInstant8901000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant16668000JPY
Current portion of long term loans payableCurrentQuarterInstant18620000JPY
Accounts payable otherPrior1YearInstant58024000JPY
Accounts payable otherCurrentQuarterInstant34923000JPY
Income taxes payablePrior1YearInstant15978000JPY
Income taxes payableCurrentQuarterInstant15887000JPY
Provision for loss on litigation clPrior1YearInstant46944000JPY
Provision for loss on litigation clCurrentQuarterInstant52091000JPY
Other clPrior1YearInstant13839000JPY
Other clCurrentQuarterInstant70218000JPY
Current liabilitiesPrior1YearInstant465907000JPY
Current liabilitiesCurrentQuarterInstant213204000JPY
Long term loans payablePrior1YearInstant246117000JPY
Long term loans payableCurrentQuarterInstant236645000JPY
Long term accounts payable otherPrior1YearInstant11423000JPY
Long term accounts payable otherCurrentQuarterInstant9843000JPY
Long term guarantee depositedPrior1YearInstant1650000JPY
Long term guarantee depositedCurrentQuarterInstant1650000JPY
Deferred tax liabilitiesPrior1YearInstant15819000JPY
Deferred tax liabilitiesCurrentQuarterInstant14738000JPY
Noncurrent liabilitiesPrior1YearInstant275010000JPY
Noncurrent liabilitiesCurrentQuarterInstant262878000JPY
LiabilitiesPrior1YearInstant740917000JPY
LiabilitiesCurrentQuarterInstant476082000JPY
Capital stockPrior1YearInstant2473989000JPY
Capital stockCurrentQuarterInstant2473989000JPY
Capital surplusPrior1YearInstant3012757000JPY
Capital surplusCurrentQuarterInstant3012757000JPY
Retained earningsPrior1YearInstant-4190757000JPY
Retained earningsCurrentQuarterInstant-4318243000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant1214180000JPY
Shareholders equityCurrentQuarterInstant1086695000JPY
Foreign currency translation adjustmentPrior1YearInstant2320000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2861000JPY
Valuation and translation adjustmentsPrior1YearInstant2320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2861000JPY
Non controlling interestsPrior1YearInstant38090000JPY
Non controlling interestsCurrentQuarterInstant37776000JPY
Net assetsPrior1YearInstant1254592000JPY
Net assetsCurrentQuarterInstant1127333000JPY
Liabilities and net assetsPrior1YearInstant1995509000JPY
Liabilities and net assetsCurrentQuarterInstant1603416000JPY

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