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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥161m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥142m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥126m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥104m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2023-02-01 → 2023-07-31 | 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) | −¥111m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥109m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥476m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥741m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥401m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥401m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282m | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥383m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥283m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥569m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.99 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2023-05-01 → 2023-07-31d | 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) | ¥-4.28 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-07-31 | 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 | 54.3% | at 2022-07-31 | 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 → 2023-07-31 | −¥160m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥3m |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥150,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥119m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥18m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥18m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥4m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥983,000 |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27838000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4518000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -25880000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -834000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -282813000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4281000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 27249000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22101000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25313000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -62000 | JPY |
| Other net inv cf | Prior1YTDDuration | -27109000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -49210000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3425000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 127172000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8901000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8023000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 7604000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 134777000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16925000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26051000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 154000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -171195000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -24477000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 282094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 425291000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 110898000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 400813000 | JPY |
| Commission fee sga | Prior1YTDDuration | 37440000 | JPY |
| Commission fee sga | CurrentYTDDuration | 28949000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 38563000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 47364000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 19600000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 19600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember | 1795115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember | 17749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 3034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1815900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1815900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |