Quarterly report · Q3
2776.TEDINET S100SGFU
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥242m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥162m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥207m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥206m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥206m | 2023-02-01 → 2023-10-31 | 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) | −¥94m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥206m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥92m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥741m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.44 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2023-08-01 → 2023-10-31d | 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) | ¥-3.51 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-10-31 | 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 | 70.6% | at 2022-10-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥240m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥11m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥11m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥3m |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥4.9bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥4.9bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥148,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥226m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥24m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥24m |
| jpcrp040300-q3r_E02960-000Apparelreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥568,000 |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.7bn |
| jpcrp040300-q3r_E02960-000Tradingreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2691826000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4871029000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4019669000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -72740000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -206992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -198114000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -94204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -205690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -212477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -90020000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -207070000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -209626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1287393000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1047521000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1254592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1797794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1509017000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1995509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7064 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6096 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31966100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31966100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31966100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31966100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 319060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31906000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31966100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 319060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |