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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 425291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 139404000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 533922000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 428196000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 107028000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 103166000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 97247000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 67437000 | JPY |
| Advance payments trade | Prior1YearInstant | 388615000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 408438000 | JPY |
| Accounts receivable other | Prior1YearInstant | 50971000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 48412000 | JPY |
| Short term loans receivable | Prior1YearInstant | 14019000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 14019000 | JPY |
| Other ca | Prior1YearInstant | 62063000 | JPY |
| Other ca | CurrentQuarterInstant | 15387000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31592000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19051000 | JPY |
| Current assets | Prior1YearInstant | 1647566000 | JPY |
| Current assets | CurrentQuarterInstant | 1205411000 | JPY |
| Buildings net | Prior1YearInstant | 29864000 | JPY |
| Buildings net | CurrentQuarterInstant | 27656000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 10029000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 8844000 | JPY |
| Structures net | Prior1YearInstant | 11318000 | JPY |
| Structures net | CurrentQuarterInstant | 14319000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 36443000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 37265000 | JPY |
| Vehicles net | Prior1YearInstant | 11880000 | JPY |
| Vehicles net | CurrentQuarterInstant | 11495000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3039000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8256000 | JPY |
| Land | Prior1YearInstant | 119200000 | JPY |
| Land | CurrentQuarterInstant | 119200000 | JPY |
| Construction in progress | Prior1YearInstant | 5243000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2900000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227019000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 229938000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 3972000 | JPY |
| Goodwill | Prior1YearInstant | 63627000 | JPY |
| Goodwill | CurrentQuarterInstant | 47720000 | JPY |
| Other ia | Prior1YearInstant | 311000 | JPY |
| Other ia | CurrentQuarterInstant | 311000 | 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 · 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 |