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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
Subsidy income noi bountyPrior1YTDDuration5183000JPY
Subsidy income noi bountyCurrentYTDDuration2511000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration3262000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration2500000JPY
Other noiPrior1YTDDuration252000JPY
Other noiCurrentYTDDuration88000JPY
Non operating incomePrior1YTDDuration14686000JPY
Non operating incomeCurrentYTDDuration8480000JPY
Interest expenses noePrior1YTDDuration2708000JPY
Interest expenses noeCurrentYTDDuration393000JPY
Share acquisition rights issuance costs noePrior1YTDDuration5662000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration6377000JPY
Early withdrawal penalty noePrior1YTDDuration1523000JPY
Early withdrawal penalty noeCurrentYTDDuration4985000JPY
Foreign exchange losses noePrior1YTDDuration1187000JPY
Foreign exchange losses noeCurrentYTDDuration4276000JPY
Other noePrior1YTDDuration3449000JPY
Other noeCurrentYTDDuration233000JPY
Non operating expensesPrior1YTDDuration14530000JPY
Non operating expensesCurrentYTDDuration16266000JPY
Ordinary incomePrior1YTDDuration-228814000JPY
Ordinary incomeCurrentYTDDuration-150118000JPY
Loss on temporary closure elPrior1YTDDuration3106000JPY
Loss on temporary closure elCurrentYTDDuration2459000JPY
Extraordinary lossPrior1YTDDuration3106000JPY
Extraordinary lossCurrentYTDDuration2459000JPY
Income before income taxesPrior1YTDDuration-231921000JPY
Income before income taxesCurrentYTDDuration-152577000JPY
Income taxesPrior1YTDDuration5206000JPY
Income taxesCurrentYTDDuration3646000JPY
Profit lossPrior1YTDDuration-237128000JPY
Profit lossCurrentYTDDuration-156223000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-237128000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-156223000JPY
Profit lossPrior1YTDDuration-237128000JPY
Profit lossCurrentYTDDuration-156223000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-86000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-238000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2342000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2695000JPY
Other comprehensive incomePrior1YTDDuration2256000JPY
Other comprehensive incomeCurrentYTDDuration2456000JPY
Comprehensive incomePrior1YTDDuration-234871000JPY
Comprehensive incomeCurrentYTDDuration-153767000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-234871000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-153767000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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