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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 668065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 752252000 | JPY |
| Operating income | Prior1YTDDuration | -74310000 | JPY |
| Operating income | CurrentYTDDuration | -123910000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3047000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 31000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 609000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1353000 | JPY |
| Non operating income | Prior1YTDDuration | 3691000 | JPY |
| Non operating income | CurrentYTDDuration | 1401000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6348000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6268000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1947000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6912000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 9128000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13260000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17343000 | JPY |
| Ordinary income | Prior1YTDDuration | -83879000 | JPY |
| Ordinary income | CurrentYTDDuration | -139852000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 31249000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 31249000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 6760000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9628000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16388000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -100267000 | JPY |
| Income before income taxes | CurrentYTDDuration | -108603000 | JPY |
| Income taxes current | Prior1YTDDuration | 2303000 | JPY |
| Income taxes current | CurrentYTDDuration | 1124000 | JPY |
| Income taxes | Prior1YTDDuration | 2303000 | JPY |
| Income taxes | CurrentYTDDuration | 1124000 | JPY |
| Profit loss | Prior1YTDDuration | -102571000 | JPY |
| Profit loss | CurrentYTDDuration | -109727000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -102571000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -109727000 | JPY |
| Profit loss | Prior1YTDDuration | -102571000 | JPY |
| Profit loss | CurrentYTDDuration | -109727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10762000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 232000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7629000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -13632000 | 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 |