Quarterly report · Q1
3070.TEDINET S100O7PS
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥403m | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥142m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥229m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥782m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥153m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥232m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥156m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥862m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥156m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥237m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥879m | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥949m | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥195m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥322m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | −¥115m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥318m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥477m | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.31 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.27 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.41 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.1% | at 2021-04-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | −¥839,000 |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥107m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥152m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥152m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥18m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥192m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥192m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥55m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥40m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥40m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥2m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥385m |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥385m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥138m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥99m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥99m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥8m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥239m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥239m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥104m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥65m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥65m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥5m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥403m |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥403m |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | −¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁戸田 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 403171000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 390538000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1568356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -228814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -150118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -782133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -237128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -156223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -861682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -234871000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -153767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -856994000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -115017000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 194969000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 322418000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1117014000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 878523000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 948967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -64.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -161.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.111 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7950000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7950000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7700100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77001 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7760000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0073 |
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 rounding |
| 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 |