Tokyo Tape
Sign in
← Amagasa

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
MetricValuePeriodScopeSource row
Revenue¥827m2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥1.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥792m2021-02-01 → 2021-07-31Cons.Net sales
Operating income−¥322m2022-02-01 → 2022-07-31Cons.Operating income
Operating income−¥340m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income−¥334m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥782m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥331m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥336m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥364m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥343m2022-02-01 → 2022-07-31Cons.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)−¥374m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥343m2022-02-01 → 2022-07-31Cons.Profit loss
Net income−¥374m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥1.0bnat 2022-07-31Cons.Assets
Total assets¥949mat 2022-01-31Cons.Assets
Total assets¥1.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥628mat 2022-07-31Cons.Liabilities
Total liabilities¥627mat 2022-01-31Cons.Liabilities
Net assets / equity¥382mat 2022-07-31Cons.Net assets
Net assets / equity¥322mat 2022-01-31Cons.Net assets
Net assets / equity¥399mat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥601mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥477mat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥590mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥759mat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥867mat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥272m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥886m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥503m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥14m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥377m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥514m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥413m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-43.092022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.732022-05-01 → 2022-07-31dCons.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)¥-89.012021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.122021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-07-31Cons.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 → 2022-07-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥305m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue2022-02-01 → 2022-07-31¥331m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue external2022-02-01 → 2022-07-31¥331m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentsegment profit2022-02-01 → 2022-07-31¥52m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue2022-02-01 → 2022-07-31¥425m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue external2022-02-01 → 2022-07-31¥425m
jpcrp040300-q2r_E03004-000Retailreportable segmentsegment profit2022-02-01 → 2022-07-31−¥72m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentrevenue2022-02-01 → 2022-07-31¥65m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentrevenue external2022-02-01 → 2022-07-31¥65m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentsegment profit2022-02-01 → 2022-07-31¥5m
—segment totalrevenue2022-02-01 → 2022-07-31¥821m
—segment totalrevenue external2022-02-01 → 2022-07-31¥821m
—segment totalsegment profit2022-02-01 → 2022-07-31−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥827m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥265m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue2021-02-01 → 2021-07-31¥208m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue external2021-02-01 → 2021-07-31¥208m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentsegment profit2021-02-01 → 2021-07-31¥36m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue2021-02-01 → 2021-07-31¥490m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue external2021-02-01 → 2021-07-31¥490m
jpcrp040300-q2r_E03004-000Retailreportable segmentsegment profit2021-02-01 → 2021-07-31−¥121m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentrevenue2021-02-01 → 2021-07-31¥94m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentrevenue external2021-02-01 → 2021-07-31¥94m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentsegment profit2021-02-01 → 2021-07-31¥10m
—segment totalrevenue2021-02-01 → 2021-07-31¥792m
—segment totalrevenue external2021-02-01 → 2021-07-31¥792m
—segment totalsegment profit2021-02-01 → 2021-07-31−¥74m

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

All source rows · 509
ItemContextValueUnit
Capital stockPrior1YearInstant1092810000JPY
Capital stockCurrentQuarterInstant1292310000JPY
Capital surplusPrior1YearInstant1015310000JPY
Capital surplusCurrentQuarterInstant1214810000JPY
Retained earningsPrior1YearInstant-1736533000JPY
Retained earningsCurrentQuarterInstant-2087360000JPY
Treasury stockPrior1YearInstant-71076000JPY
Treasury stockCurrentQuarterInstant-71076000JPY
Shareholders equityPrior1YearInstant300511000JPY
Shareholders equityCurrentQuarterInstant348684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-949000JPY
Foreign currency translation adjustmentPrior1YearInstant18893000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24042000JPY
Valuation and translation adjustmentsPrior1YearInstant17748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23093000JPY
Subscription rights to sharesPrior1YearInstant4159000JPY
Subscription rights to sharesCurrentQuarterInstant10569000JPY
Net assetsPrior1YearInstant322418000JPY
Net assetsCurrentQuarterInstant382347000JPY
Liabilities and net assetsPrior1YearInstant948967000JPY
Liabilities and net assetsCurrentQuarterInstant1010304000JPY
Net salesPrior1YTDDuration792066000JPY
Net salesCurrentYTDDuration826943000JPY
Cost of salesPrior1YTDDuration366603000JPY
Cost of salesCurrentYTDDuration321923000JPY
Gross profitPrior1YTDDuration425463000JPY
Gross profitCurrentYTDDuration505020000JPY
Selling general and administrative expensesPrior1YTDDuration765063000JPY
Selling general and administrative expensesCurrentYTDDuration827052000JPY
Operating incomePrior1YTDDuration-339600000JPY
Operating incomeCurrentYTDDuration-322032000JPY
Interest income noiPrior1YTDDuration133000JPY
Interest income noiCurrentYTDDuration157000JPY
Dividends income noiPrior1YTDDuration139000JPY
Dividends income noiCurrentYTDDuration153000JPY
Refunded consumption taxes noiPrior1YTDDuration9173000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration15670000JPY
Subsidy income noi bountyCurrentYTDDuration2511000JPY
Subsidy income noiPrior1YTDDuration820000JPY
Subsidy income noiCurrentYTDDuration3262000JPY
Receipt benefit noiPrior1YTDDuration600000JPY
Receipt benefit noiCurrentYTDDuration2500000JPY
Other noiPrior1YTDDuration487000JPY
Other noiCurrentYTDDuration715000JPY
Non operating incomePrior1YTDDuration27023000JPY
Non operating incomeCurrentYTDDuration9300000JPY
Interest expenses noePrior1YTDDuration4808000JPY
Interest expenses noeCurrentYTDDuration723000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass