Quarterly report · Q2
3070.TEDINET S100P5FP
Period2022-02-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥792m | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥322m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥340m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥334m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥782m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥331m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥336m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥364m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥343m | 2022-02-01 → 2022-07-31 | 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) | −¥374m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥343m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥374m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥949m | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥628m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥382m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥322m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥477m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥272m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥886m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥503m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥377m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥514m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥413m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.09 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.73 | 2022-05-01 → 2022-07-31d | 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) | ¥-89.01 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-07-31 | 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 | 30.0% | at 2021-07-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥305m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥52m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥425m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥425m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥72m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥65m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥65m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥5m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥821m |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥821m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥265m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥208m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥208m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥36m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥490m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥490m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥121m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥94m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥94m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥10m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥792m |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥792m |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| 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 | 792066000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 826943000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1568356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -331475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -333874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -782133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -374372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -342745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -861682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -371477000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -337400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -856994000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 398736000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 382347000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 322418000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1309433000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1010304000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 948967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -89.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -43.09 | |
| 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 | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -502847000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -272073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -886057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21314000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 13657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 413323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 377308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 513986000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 758715000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 590357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 467588000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -29.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9250000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |