Quarterly report · Q3
2901.TEDINET S100Q7DT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥140m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥83m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥100m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥103m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥989m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥989m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥737m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥856m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥133m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥54m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥523m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.3% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥59,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥65m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥111,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥73m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 522682000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 252054000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 175628000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 236044000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 154644000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 360130000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11339000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28630000 | JPY |
| Advance payments trade | Prior1YearInstant | 107401000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 10106000 | JPY |
| Other ca | Prior1YearInstant | 12624000 | JPY |
| Other ca | CurrentQuarterInstant | 69126000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62000 | JPY |
| Current assets | Prior1YearInstant | 984265000 | JPY |
| Current assets | CurrentQuarterInstant | 956030000 | JPY |
| Buildings and structures net | Prior1YearInstant | 0 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 483000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | 0 | JPY |
| Other net ppe | Prior1YearInstant | 460000 | JPY |
| Other net ppe | CurrentQuarterInstant | 543000 | JPY |
| Property plant and equipment | Prior1YearInstant | 461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1034000 | JPY |
| Other ia | Prior1YearInstant | 3611000 | JPY |
| Other ia | CurrentQuarterInstant | 2858000 | JPY |
| Intangible assets | Prior1YearInstant | 3611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2858000 | JPY |
| Investment securities | Prior1YearInstant | 8004000 | JPY |
| Investment securities | CurrentQuarterInstant | 8236000 | JPY |
| Other ioa | Prior1YearInstant | 16554000 | JPY |
| Other ioa | CurrentQuarterInstant | 20992000 | JPY |
| Investments and other assets | Prior1YearInstant | 24558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29228000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28631000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33120000 | JPY |
| Assets | Prior1YearInstant | 1012897000 | JPY |
| Assets | CurrentQuarterInstant | 989151000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 192691000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 170628000 | JPY |
| Accounts payable other | Prior1YearInstant | 11628000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13370000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |