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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | -820000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3262000 | JPY |
| Receipt benefit ope cf | Prior1YTDDuration | -600000 | JPY |
| Receipt benefit ope cf | CurrentYTDDuration | -2500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25137000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3201000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | -700000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | 20788000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 28374000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -272000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -311000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4808000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 723000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | Prior1YTDDuration | 7431000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | CurrentYTDDuration | 6377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15331000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -62385000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18266000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 24288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -47465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8355000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28236000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 17379000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -34940000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 64488000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 13015000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12502000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2692000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -460764000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -252996000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 272000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 311000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4736000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -549000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -33585000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Spending due to temporary closure ope cf | Prior1YTDDuration | -11694000 | JPY |
| Spending due to temporary closure ope cf | CurrentYTDDuration | -2459000 | JPY |
| Penalty paid for cancellation of leasing ope cf | Prior1YTDDuration | -1523000 | JPY |
| Penalty paid for cancellation of leasing ope cf | CurrentYTDDuration | -4983000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 15670000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2511000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 820000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3262000 | JPY |
| Proceeds from benefits received ope cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from benefits received ope cf | CurrentYTDDuration | 2500000 | 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 · 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 |