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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アマガサ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都台東区上野一丁目16番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding special retirement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on temporary closure (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |