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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
Other comprehensive incomePrior1YTDDuration2979000JPY
Other comprehensive incomeCurrentYTDDuration4913000JPY
Comprehensive incomePrior1YTDDuration-586332000JPY
Comprehensive incomeCurrentYTDDuration-491784000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-586332000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-491784000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03004-000WholesaleReportableSegmentMember158499000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03004-000RetailReportableSegmentMember715559000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03004-000ElectronicCommerceReportableSegmentMember316212000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1190271000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1190271000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03004-000WholesaleReportableSegmentMember158499000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03004-000RetailReportableSegmentMember715559000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03004-000ElectronicCommerceReportableSegmentMember316212000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1190271000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1190271000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03004-000WholesaleReportableSegmentMember19402000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03004-000RetailReportableSegmentMember-196899000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03004-000ElectronicCommerceReportableSegmentMember44584000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-132913000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-426644000JPY
Operating incomePrior1YTDDuration-559557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03004-000WholesaleReportableSegmentMember83767000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03004-000RetailReportableSegmentMember574322000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03004-000ElectronicCommerceReportableSegmentMember465274000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1123364000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6282000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1129646000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1129646000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03004-000WholesaleReportableSegmentMember83767000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03004-000RetailReportableSegmentMember574322000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03004-000ElectronicCommerceReportableSegmentMember465274000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1123364000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6282000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1129646000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1129646000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03004-000WholesaleReportableSegmentMember7130000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03004-000RetailReportableSegmentMember-101703000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03004-000ElectronicCommerceReportableSegmentMember65601000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-28971000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4671000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-33642000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-414551000JPY
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