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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
MetricValuePeriodScopeSource row
Revenue¥391m2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥1.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥403m2021-02-01 → 2021-04-30Cons.Net sales
Operating income−¥142m2022-02-01 → 2022-04-30Cons.Operating income
Operating income−¥229m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income−¥150m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥782m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥229m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥153m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥232m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥156m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥862m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥237m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥156m2022-02-01 → 2022-04-30Cons.Profit loss
Net income−¥237m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥879mat 2022-04-30Cons.Assets
Total assets¥949mat 2022-01-31Cons.Assets
Total assets¥1.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥684mat 2022-04-30Cons.Liabilities
Total liabilities¥627mat 2022-01-31Cons.Liabilities
Net assets / equity¥195mat 2022-04-30Cons.Net assets
Net assets / equity¥322mat 2022-01-31Cons.Net assets
Net assets / equity−¥115mat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥318mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥477mat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-20.312022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.272021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.412021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-11.1%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30−¥839,000
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥107m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue external2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentsegment profit2022-02-01 → 2022-04-30¥18m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue2022-02-01 → 2022-04-30¥192m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue external2022-02-01 → 2022-04-30¥192m
jpcrp040300-q1r_E03004-000Retailreportable segmentsegment profit2022-02-01 → 2022-04-30−¥55m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentrevenue2022-02-01 → 2022-04-30¥40m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentrevenue external2022-02-01 → 2022-04-30¥40m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentsegment profit2022-02-01 → 2022-04-30¥2m
—segment totalrevenue2022-02-01 → 2022-04-30¥385m
—segment totalrevenue external2022-02-01 → 2022-04-30¥385m
—segment totalsegment profit2022-02-01 → 2022-04-30−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥138m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue2021-02-01 → 2021-04-30¥99m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue external2021-02-01 → 2021-04-30¥99m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentsegment profit2021-02-01 → 2021-04-30¥8m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue2021-02-01 → 2021-04-30¥239m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue external2021-02-01 → 2021-04-30¥239m
jpcrp040300-q1r_E03004-000Retailreportable segmentsegment profit2021-02-01 → 2021-04-30−¥104m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentrevenue2021-02-01 → 2021-04-30¥65m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentrevenue external2021-02-01 → 2021-04-30¥65m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentsegment profit2021-02-01 → 2021-04-30¥5m
—segment totalrevenue2021-02-01 → 2021-04-30¥403m
—segment totalrevenue external2021-02-01 → 2021-04-30¥403m
—segment totalsegment profit2021-02-01 → 2021-04-30−¥91m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Other clPrior1YearInstant9885000JPY
Other clCurrentQuarterInstant13435000JPY
Current liabilitiesPrior1YearInstant314247000JPY
Current liabilitiesCurrentQuarterInstant387772000JPY
Long term loans payablePrior1YearInstant247598000JPY
Long term loans payableCurrentQuarterInstant239324000JPY
Net defined benefit liabilityPrior1YearInstant54740000JPY
Net defined benefit liabilityCurrentQuarterInstant53128000JPY
Other nclPrior1YearInstant9962000JPY
Other nclCurrentQuarterInstant3327000JPY
Noncurrent liabilitiesPrior1YearInstant312301000JPY
Noncurrent liabilitiesCurrentQuarterInstant295780000JPY
LiabilitiesPrior1YearInstant626548000JPY
LiabilitiesCurrentQuarterInstant683553000JPY
Capital stockPrior1YearInstant1092810000JPY
Capital stockCurrentQuarterInstant1106060000JPY
Capital surplusPrior1YearInstant1015310000JPY
Capital surplusCurrentQuarterInstant1028560000JPY
Retained earningsPrior1YearInstant-1736533000JPY
Retained earningsCurrentQuarterInstant-1900838000JPY
Treasury stockPrior1YearInstant-71076000JPY
Treasury stockCurrentQuarterInstant-71076000JPY
Shareholders equityPrior1YearInstant300511000JPY
Shareholders equityCurrentQuarterInstant162706000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1384000JPY
Foreign currency translation adjustmentPrior1YearInstant18893000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21588000JPY
Valuation and translation adjustmentsPrior1YearInstant17748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20204000JPY
Subscription rights to sharesPrior1YearInstant4159000JPY
Subscription rights to sharesCurrentQuarterInstant12059000JPY
Net assetsPrior1YearInstant322418000JPY
Net assetsCurrentQuarterInstant194969000JPY
Liabilities and net assetsPrior1YearInstant948967000JPY
Liabilities and net assetsCurrentQuarterInstant878523000JPY
Net salesPrior1YTDDuration403171000JPY
Net salesCurrentYTDDuration390538000JPY
Cost of salesPrior1YTDDuration223470000JPY
Cost of salesCurrentYTDDuration160873000JPY
Gross profitPrior1YTDDuration179701000JPY
Gross profitCurrentYTDDuration229664000JPY
Selling general and administrative expensesPrior1YTDDuration408672000JPY
Selling general and administrative expensesCurrentYTDDuration371996000JPY
Operating incomePrior1YTDDuration-228970000JPY
Operating incomeCurrentYTDDuration-142332000JPY
Interest income noiPrior1YTDDuration76000JPY
Interest income noiCurrentYTDDuration117000JPY
Refunded consumption taxes noiPrior1YTDDuration9173000JPY
Refunded consumption taxes noiCurrentYTDDuration－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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass