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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember1795115000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember17749000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember3034000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1815900000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1815900000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember-20282000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember-4364000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember983000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-23663000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-118774000JPY
Operating incomePrior1YTDDuration-142438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember3751627000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember10589000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3762217000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3762217000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember3751627000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember10589000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3762217000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3762217000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02960-000TradingReportableSegmentMember150000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02960-000ApparelReportableSegmentMember1581000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember-2980000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1248000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-160113000JPY
Operating incomeCurrentYTDDuration-161361000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第２四半期(自　2023年５月１日　至　2023年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)新都ホールディングス株式会社
Company name in english cover pageFilingDateInstantSHINTO Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　鄧　明輝
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-5980-7002

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