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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
MetricValuePeriodScopeSource row
Revenue¥253m2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥1.4bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥391m2022-02-01 → 2022-04-30Cons.Net sales
Operating income−¥94m2023-02-01 → 2023-04-30Cons.Operating income
Operating income−¥142m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income−¥95m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥672m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥95m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥153m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥96m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥698m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥156m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥96m2023-02-01 → 2023-04-30Cons.Profit loss
Net income−¥156m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥806mat 2023-04-30Cons.Assets
Total assets¥647mat 2023-01-31Cons.Assets
Total assets¥879mat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥535mat 2023-04-30Cons.Liabilities
Total liabilities¥531mat 2023-01-31Cons.Liabilities
Net assets / equity¥270mat 2023-04-30Cons.Net assets
Net assets / equity¥117mat 2023-01-31Cons.Net assets
Net assets / equity¥195mat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥462mat 2023-04-30Cons.Cash and deposits
Cash and deposits¥312mat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-9.462023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.682022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.312022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2022-04-30Cons.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
Otherother segmentsrevenue2023-02-01 → 2023-04-30¥396,000
Otherother segmentsrevenue external2023-02-01 → 2023-04-30¥396,000
Otherother segmentssegment profit2023-02-01 → 2023-04-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥97m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue2023-02-01 → 2023-04-30¥149m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue external2023-02-01 → 2023-04-30¥149m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentsegment profit2023-02-01 → 2023-04-30¥14m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue2023-02-01 → 2023-04-30¥104m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue external2023-02-01 → 2023-04-30¥104m
jpcrp040300-q1r_E03004-000Retailreportable segmentsegment profit2023-02-01 → 2023-04-30−¥4m
—segment totalrevenue2023-02-01 → 2023-04-30¥253m
—segment totalrevenue external2023-02-01 → 2023-04-30¥253m
—segment totalsegment profit2023-02-01 → 2023-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30−¥839,000
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥107m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentrevenue external2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E03004-000Electronic Commercereportable segmentsegment profit2022-02-01 → 2022-04-30¥18m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue2022-02-01 → 2022-04-30¥192m
jpcrp040300-q1r_E03004-000Retailreportable segmentrevenue external2022-02-01 → 2022-04-30¥192m
jpcrp040300-q1r_E03004-000Retailreportable segmentsegment profit2022-02-01 → 2022-04-30−¥55m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentrevenue2022-02-01 → 2022-04-30¥40m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentrevenue external2022-02-01 → 2022-04-30¥40m
jpcrp040300-q1r_E03004-000Wholesalereportable segmentsegment profit2022-02-01 → 2022-04-30¥2m
—segment totalrevenue2022-02-01 → 2022-04-30¥385m
—segment totalrevenue external2022-02-01 → 2022-04-30¥385m
—segment totalsegment profit2022-02-01 → 2022-04-30−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30−¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration180000JPY
Other noiPrior1YTDDuration88000JPY
Other noiCurrentYTDDuration35000JPY
Non operating incomePrior1YTDDuration8480000JPY
Non operating incomeCurrentYTDDuration333000JPY
Interest expenses noePrior1YTDDuration393000JPY
Interest expenses noeCurrentYTDDuration277000JPY
Share acquisition rights issuance costs noePrior1YTDDuration6377000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Early withdrawal penalty noePrior1YTDDuration4985000JPY
Early withdrawal penalty noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration4276000JPY
Foreign exchange losses noeCurrentYTDDuration1085000JPY
Other noePrior1YTDDuration233000JPY
Other noeCurrentYTDDuration16000JPY
Non operating expensesPrior1YTDDuration16266000JPY
Non operating expensesCurrentYTDDuration1379000JPY
Ordinary incomePrior1YTDDuration-150118000JPY
Ordinary incomeCurrentYTDDuration-94877000JPY
Loss on temporary closure elPrior1YTDDuration2459000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2459000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-152577000JPY
Income before income taxesCurrentYTDDuration-94877000JPY
Income taxesPrior1YTDDuration3646000JPY
Income taxesCurrentYTDDuration1259000JPY
Profit lossPrior1YTDDuration-156223000JPY
Profit lossCurrentYTDDuration-96137000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-156223000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-96137000JPY
Profit lossPrior1YTDDuration-156223000JPY
Profit lossCurrentYTDDuration-96137000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-238000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration190000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2695000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration775000JPY
Other comprehensive incomePrior1YTDDuration2456000JPY
Other comprehensive incomeCurrentYTDDuration965000JPY
Comprehensive incomePrior1YTDDuration-153767000JPY
Comprehensive incomeCurrentYTDDuration-95171000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-153767000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-95171000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03004-000WholesaleReportableSegmentMember40014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03004-000RetailReportableSegmentMember192309000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03004-000ElectronicCommerceReportableSegmentMember152478000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember384801000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass