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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
Provision for shareholder benefit program clPrior1YearInstant55972000JPY
Provision for shareholder benefit program clCurrentQuarterInstant43230000JPY
Asset retirement obligations clPrior1YearInstant10830000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant9885000JPY
Other clCurrentQuarterInstant6421000JPY
Current liabilitiesPrior1YearInstant314247000JPY
Current liabilitiesCurrentQuarterInstant318350000JPY
Long term loans payablePrior1YearInstant247598000JPY
Long term loans payableCurrentQuarterInstant222776000JPY
Net defined benefit liabilityPrior1YearInstant54740000JPY
Net defined benefit liabilityCurrentQuarterInstant47691000JPY
Other nclPrior1YearInstant9962000JPY
Other nclCurrentQuarterInstant1467000JPY
Noncurrent liabilitiesPrior1YearInstant312301000JPY
Noncurrent liabilitiesCurrentQuarterInstant271935000JPY
LiabilitiesPrior1YearInstant626548000JPY
LiabilitiesCurrentQuarterInstant590286000JPY
Capital stockPrior1YearInstant1092810000JPY
Capital stockCurrentQuarterInstant1311060000JPY
Capital surplusPrior1YearInstant1015310000JPY
Capital surplusCurrentQuarterInstant1233560000JPY
Retained earningsPrior1YearInstant-1736533000JPY
Retained earningsCurrentQuarterInstant-2241311000JPY
Treasury stockPrior1YearInstant-71076000JPY
Treasury stockCurrentQuarterInstant-71076000JPY
Shareholders equityPrior1YearInstant300511000JPY
Shareholders equityCurrentQuarterInstant232232000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1300000JPY
Foreign currency translation adjustmentPrior1YearInstant18893000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23962000JPY
Valuation and translation adjustmentsPrior1YearInstant17748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22661000JPY
Subscription rights to sharesPrior1YearInstant4159000JPY
Subscription rights to sharesCurrentQuarterInstant10419000JPY
Net assetsPrior1YearInstant322418000JPY
Net assetsCurrentQuarterInstant265313000JPY
Liabilities and net assetsPrior1YearInstant948967000JPY
Liabilities and net assetsCurrentQuarterInstant855599000JPY
Net salesPrior1YTDDuration1190271000JPY
Net salesCurrentYTDDuration1129646000JPY
Cost of salesPrior1YTDDuration565521000JPY
Cost of salesCurrentYTDDuration443421000JPY
Gross profitPrior1YTDDuration624749000JPY
Gross profitCurrentYTDDuration686224000JPY
Selling general and administrative expensesPrior1YTDDuration1184307000JPY
Selling general and administrative expensesCurrentYTDDuration1134419000JPY
Operating incomePrior1YTDDuration-559557000JPY
Operating incomeCurrentYTDDuration-448194000JPY

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