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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥1.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income−¥448m2022-02-01 → 2022-10-31Cons.Operating income
Operating income−¥560m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income−¥486m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥782m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥547m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥488m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥574m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥497m2022-02-01 → 2022-10-31Cons.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)−¥589m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥497m2022-02-01 → 2022-10-31Cons.Profit loss
Net income−¥589m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥856mat 2022-10-31Cons.Assets
Total assets¥949mat 2022-01-31Cons.Assets
Total assets¥1.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥590mat 2022-10-31Cons.Liabilities
Total liabilities¥627mat 2022-01-31Cons.Liabilities
Net assets / equity¥265mat 2022-10-31Cons.Net assets
Net assets / equity¥322mat 2022-01-31Cons.Net assets
Net assets / equity¥261mat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥453mat 2022-10-31Cons.Cash and deposits
Cash and deposits¥477mat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-59.292022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.712022-08-01 → 2022-10-31dCons.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)¥-121.242021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.962021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2021-10-31Cons.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 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥415m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue2022-02-01 → 2022-10-31¥465m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue external2022-02-01 → 2022-10-31¥465m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentsegment profit2022-02-01 → 2022-10-31¥66m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue2022-02-01 → 2022-10-31¥574m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue external2022-02-01 → 2022-10-31¥574m
jpcrp040300-q3r_E03004-000Retailreportable segmentsegment profit2022-02-01 → 2022-10-31−¥102m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentrevenue2022-02-01 → 2022-10-31¥84m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentrevenue external2022-02-01 → 2022-10-31¥84m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentsegment profit2022-02-01 → 2022-10-31¥7m
—segment totalrevenue2022-02-01 → 2022-10-31¥1.1bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥1.1bn
—segment totalsegment profit2022-02-01 → 2022-10-31−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31−¥34m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥427m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue2021-02-01 → 2021-10-31¥316m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue external2021-02-01 → 2021-10-31¥316m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentsegment profit2021-02-01 → 2021-10-31¥45m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue2021-02-01 → 2021-10-31¥716m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue external2021-02-01 → 2021-10-31¥716m
jpcrp040300-q3r_E03004-000Retailreportable segmentsegment profit2021-02-01 → 2021-10-31−¥197m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentrevenue2021-02-01 → 2021-10-31¥158m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentrevenue external2021-02-01 → 2021-10-31¥158m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentsegment profit2021-02-01 → 2021-10-31¥19m
—segment totalrevenue2021-02-01 → 2021-10-31¥1.2bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥1.2bn
—segment totalsegment profit2021-02-01 → 2021-10-31−¥133m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member56800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0060
Number of shares held in own name treasury shares etcCurrentQuarterInstant56800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant56800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0060
Cash and depositsPrior1YearInstant476618000JPY
Cash and depositsCurrentQuarterInstant452720000JPY
Notes and accounts receivable tradePrior1YearInstant137082000JPY
Notes and accounts receivable tradeCurrentQuarterInstant120659000JPY
Merchandise and finished goodsPrior1YearInstant126247000JPY
Merchandise and finished goodsCurrentQuarterInstant163368000JPY
Consumption taxes receivablePrior1YearInstant70998000JPY
Consumption taxes receivableCurrentQuarterInstant20865000JPY
Other caPrior1YearInstant9692000JPY
Other caCurrentQuarterInstant12355000JPY
Allowance for doubtful accounts caPrior1YearInstant-100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-100000JPY
Current assetsPrior1YearInstant820539000JPY
Current assetsCurrentQuarterInstant769869000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant8003000JPY
Intangible assetsPrior1YearInstant43000JPY
Intangible assetsCurrentQuarterInstant13244000JPY
Guarantee deposits ioaPrior1YearInstant118893000JPY
Guarantee deposits ioaCurrentQuarterInstant54201000JPY
Other ioaPrior1YearInstant9491000JPY
Other ioaCurrentQuarterInstant10281000JPY
Investments and other assetsPrior1YearInstant128384000JPY
Investments and other assetsCurrentQuarterInstant64482000JPY
Noncurrent assetsPrior1YearInstant128428000JPY
Noncurrent assetsCurrentQuarterInstant85730000JPY
AssetsPrior1YearInstant948967000JPY
AssetsCurrentQuarterInstant855599000JPY
Notes and accounts payable tradePrior1YearInstant47487000JPY
Notes and accounts payable tradeCurrentQuarterInstant43645000JPY
Electronically recorded obligations operating clPrior1YearInstant16946000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19910000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant13867000JPY
Current portion of long term loans payablePrior1YearInstant33096000JPY
Current portion of long term loans payableCurrentQuarterInstant33096000JPY
Accounts payable otherPrior1YearInstant111835000JPY
Accounts payable otherCurrentQuarterInstant136490000JPY
Income taxes payablePrior1YearInstant27493000JPY
Income taxes payableCurrentQuarterInstant13289000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant8400000JPY
Provision for sales returnsPrior1YearInstant700000JPY
Provision for sales returnsCurrentQuarterInstant－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 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass