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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0073 | |
| Cash and deposits | Prior1YearInstant | 476618000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 317852000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 137082000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 201869000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 126247000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 160400000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 70998000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 84404000 | JPY |
| Other ca | Prior1YearInstant | 9692000 | JPY |
| Other ca | CurrentQuarterInstant | 14931000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000 | JPY |
| Current assets | Prior1YearInstant | 820539000 | JPY |
| Current assets | CurrentQuarterInstant | 779359000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 43000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 118893000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 89572000 | JPY |
| Other ioa | Prior1YearInstant | 9491000 | JPY |
| Other ioa | CurrentQuarterInstant | 9552000 | JPY |
| Investments and other assets | Prior1YearInstant | 128384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 99125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128428000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99163000 | JPY |
| Assets | Prior1YearInstant | 948967000 | JPY |
| Assets | CurrentQuarterInstant | 878523000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47487000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 63076000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16946000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 59693000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 11107000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33096000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33096000 | JPY |
| Accounts payable other | Prior1YearInstant | 111835000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 149643000 | JPY |
| Income taxes payable | Prior1YearInstant | 27493000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7097000 | JPY |
| Provision for sales returns | Prior1YearInstant | 700000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 55972000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 46422000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10830000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4200000 | 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 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 |