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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -101000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 1862051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 10310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1872361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1872361000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 1862051000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 10310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1872361000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1872361000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 4344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 2066000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | -1338000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5073000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -100869000 | JPY |
| Operating income | Prior1YTDDuration | -95796000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 603952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 8896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 612973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 612973000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 603952000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | 125000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 8896000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 612973000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 612973000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02960-000TradingReportableSegmentMember | 33102000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02960-000ApparelReportableSegmentMember | -409000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 1693000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34385000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -62608000 | JPY |
| Operating income | CurrentYTDDuration | -28222000 | 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 |