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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
Interest income noiPrior1YTDDuration229000JPY
Interest income noiCurrentYTDDuration246000JPY
Dividends income noiPrior1YTDDuration139000JPY
Dividends income noiCurrentYTDDuration153000JPY
Refunded consumption taxes noiPrior1YTDDuration9173000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration19228000JPY
Subsidy income noi bountyCurrentYTDDuration2511000JPY
Subsidy income noiPrior1YTDDuration5183000JPY
Subsidy income noiCurrentYTDDuration3310000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration2500000JPY
Other noiPrior1YTDDuration1202000JPY
Other noiCurrentYTDDuration1531000JPY
Non operating incomePrior1YTDDuration35156000JPY
Non operating incomeCurrentYTDDuration10253000JPY
Interest expenses noePrior1YTDDuration6193000JPY
Interest expenses noeCurrentYTDDuration1094000JPY
Share acquisition rights issuance costs noePrior1YTDDuration8575000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration6377000JPY
Early withdrawal penalty noePrior1YTDDuration1523000JPY
Early withdrawal penalty noeCurrentYTDDuration28987000JPY
Foreign exchange losses noePrior1YTDDuration2700000JPY
Foreign exchange losses noeCurrentYTDDuration9413000JPY
Other noePrior1YTDDuration3612000JPY
Other noeCurrentYTDDuration2061000JPY
Non operating expensesPrior1YTDDuration22605000JPY
Non operating expensesCurrentYTDDuration47934000JPY
Ordinary incomePrior1YTDDuration-547006000JPY
Ordinary incomeCurrentYTDDuration-485875000JPY
Special retirement expenses elPrior1YTDDuration13405000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Loss on temporary closure elPrior1YTDDuration13279000JPY
Loss on temporary closure elCurrentYTDDuration2459000JPY
Extraordinary lossPrior1YTDDuration26684000JPY
Extraordinary lossCurrentYTDDuration2459000JPY
Income before income taxesPrior1YTDDuration-573691000JPY
Income before income taxesCurrentYTDDuration-488334000JPY
Income taxesPrior1YTDDuration15620000JPY
Income taxesCurrentYTDDuration8362000JPY
Profit lossPrior1YTDDuration-589311000JPY
Profit lossCurrentYTDDuration-496697000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-589311000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-496697000JPY
Profit lossPrior1YTDDuration-589311000JPY
Profit lossCurrentYTDDuration-496697000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-428000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-155000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3407000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5068000JPY

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