Quarterly report · Q1
2776.TEDINET S100TM6G
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥613m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥28m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥271m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥83m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥433m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥567m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥841m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥181m | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.1 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | −¥63m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥125,000 |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥125,000 |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥409,000 |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥9m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥9m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥2m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥604m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥604m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥101m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q1r_E02960-000Apparelreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥1m |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E02960-000Tradingreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 180726000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 101101000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 479259000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 521056000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112217000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19307000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 74422000 | JPY |
| Advance payments trade | Prior1YearInstant | 338133000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 332424000 | JPY |
| Accounts receivable other | Prior1YearInstant | 49564000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 49766000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1019000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1019000 | JPY |
| Other ca | Prior1YearInstant | 21646000 | JPY |
| Other ca | CurrentQuarterInstant | 22805000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17865000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16226000 | JPY |
| Current assets | Prior1YearInstant | 1243330000 | JPY |
| Current assets | CurrentQuarterInstant | 1105677000 | JPY |
| Buildings net | Prior1YearInstant | 26920000 | JPY |
| Buildings net | CurrentQuarterInstant | 26237000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7000 | JPY |
| Land | Prior1YearInstant | 119200000 | JPY |
| Land | CurrentQuarterInstant | 119200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146127000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 145444000 | JPY |
| Investment securities | Prior1YearInstant | 5827000 | JPY |
| Investment securities | CurrentQuarterInstant | 5827000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15357000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 15357000 | JPY |
| Long term loans receivable ioa | Prior1YearInstant | 31705000 | JPY |
| Long term loans receivable ioa | CurrentQuarterInstant | 32912000 | JPY |
| Other ioa | Prior1YearInstant | 17714000 | JPY |
| Other ioa | CurrentQuarterInstant | 18650000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47267000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49409000 | JPY |
| Investments and other assets | Prior1YearInstant | 23337000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23337000 | JPY |
| Noncurrent assets | Prior1YearInstant | 169465000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168782000 | JPY |
| Assets | Prior1YearInstant | 1412795000 | JPY |
| Assets | CurrentQuarterInstant | 1274460000 | JPY |
| Accounts payable trade | Prior1YearInstant | 102716000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3631000 | 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 |