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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 214502000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 206228000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48077000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46716000 | JPY |
| Other ncl | Prior1YearInstant | 1132000 | JPY |
| Other ncl | CurrentQuarterInstant | 944000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 263712000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 253889000 | JPY |
| Liabilities | Prior1YearInstant | 530700000 | JPY |
| Liabilities | CurrentQuarterInstant | 535132000 | JPY |
| Capital stock | Prior1YearInstant | 1338560000 | JPY |
| Capital stock | CurrentQuarterInstant | 1463560000 | JPY |
| Capital surplus | Prior1YearInstant | 1261060000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1386060000 | JPY |
| Retained earnings | Prior1YearInstant | -2442284000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2538422000 | JPY |
| Treasury stock | Prior1YearInstant | -71076000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71076000 | JPY |
| Shareholders equity | Prior1YearInstant | 86259000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 240122000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1043000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -852000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21127000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21902000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20084000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21049000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10199000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9199000 | JPY |
| Net assets | Prior1YearInstant | 116542000 | JPY |
| Net assets | CurrentQuarterInstant | 270371000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 647243000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 805503000 | JPY |
| Net sales | Prior1YTDDuration | 390538000 | JPY |
| Net sales | CurrentYTDDuration | 253002000 | JPY |
| Cost of sales | Prior1YTDDuration | 160873000 | JPY |
| Cost of sales | CurrentYTDDuration | 111334000 | JPY |
| Gross profit | Prior1YTDDuration | 229664000 | JPY |
| Gross profit | CurrentYTDDuration | 141668000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 371996000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 235500000 | JPY |
| Operating income | Prior1YTDDuration | -142332000 | JPY |
| Operating income | CurrentYTDDuration | -93832000 | JPY |
| Interest income noi | Prior1YTDDuration | 117000 | JPY |
| Interest income noi | CurrentYTDDuration | 117000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2511000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 3262000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Receipt benefit noi | Prior1YTDDuration | 2500000 | JPY |
| Receipt benefit noi | CurrentYTDDuration | － | 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 |