Quarterly report · Q1
3070.TEDINET S100QWNB
Period2023-02-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥94m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥142m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥95m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥672m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥153m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥698m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥156m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥806m | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥647m | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥879m | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥535m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥531m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥270m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥117m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥462m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥312m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.46 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.68 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.31 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-04-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-02-01 → 2023-04-30 | ¥396,000 |
| Otherother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥396,000 |
| Otherother segments | segment profit | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥97m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥149m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥149m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥104m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥104m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥4m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥253m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥253m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | −¥839,000 |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥107m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥152m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥152m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥18m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥192m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥192m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥55m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥40m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥40m |
| jpcrp040300-q1r_E03004-000Wholesalereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥2m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥385m |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥385m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 312109000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 461943000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 96713000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 112203000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 109367000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 118485000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 23851000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 3267000 | JPY |
| Other ca | Prior1YearInstant | 10348000 | JPY |
| Other ca | CurrentQuarterInstant | 11684000 | JPY |
| Current assets | Prior1YearInstant | 552390000 | JPY |
| Current assets | CurrentQuarterInstant | 707584000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 14556000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14547000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 69757000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 72642000 | JPY |
| Other ioa | Prior1YearInstant | 10538000 | JPY |
| Other ioa | CurrentQuarterInstant | 10729000 | JPY |
| Investments and other assets | Prior1YearInstant | 80296000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83371000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94852000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97919000 | JPY |
| Assets | Prior1YearInstant | 647243000 | JPY |
| Assets | CurrentQuarterInstant | 805503000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29857000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36355000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2363000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20179000 | JPY |
| Contract liabilities | Prior1YearInstant | 10584000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11279000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33096000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33096000 | JPY |
| Accounts payable other | Prior1YearInstant | 96987000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 97161000 | JPY |
| Income taxes payable | Prior1YearInstant | 18968000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4960000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4989000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 70418000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 67564000 | JPY |
| Other cl | Prior1YearInstant | 4711000 | JPY |
| Other cl | CurrentQuarterInstant | 5656000 | JPY |
| Current liabilities | Prior1YearInstant | 266988000 | JPY |
| Current liabilities | CurrentQuarterInstant | 281242000 | 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 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 |