Quarterly report · Q3
3070.TEDINET S100PRJL
Period2022-02-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥448m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥560m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥486m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥782m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥547m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥488m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥574m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥497m | 2022-02-01 → 2022-10-31 | 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) | −¥589m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥497m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥589m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥856m | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥949m | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥265m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥322m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥261m | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥453m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥477m | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-59.29 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2022-08-01 → 2022-10-31d | 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) | ¥-121.24 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.96 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-10-31 | 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 | 22.1% | at 2021-10-31 | 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 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥415m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥465m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥465m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥66m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥574m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥574m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥102m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥84m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥84m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥7m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥427m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥316m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥316m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥45m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥716m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥716m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥197m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥158m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥158m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥19m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥1.2bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥1.2bn |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | −¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| 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 | 1190271000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1129646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1568356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -547006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -485875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -782133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -589311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -496697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -861682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -586332000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -491784000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -856994000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 260969000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 265313000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 322418000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1154779000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 855599000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 948967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -121.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -59.29 | |
| 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 | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -34.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9480000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9480000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9338800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93388 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |