Quarterly report · Q2
3070.TEDINET S100RU8P
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥488m | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥827m | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥275m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥322m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥276m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥672m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥334m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥276m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥336m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥279m | 2023-02-01 → 2023-07-31 | 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) | −¥343m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥279m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥343m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥759m | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥647m | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥513m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥531m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥246m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥117m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥518m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥312m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥508m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥232m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥272m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥50m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥387m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥449m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.54 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.85 | 2023-05-01 → 2023-07-31d | 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) | ¥-43.09 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.73 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-07-31 | 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 | 36.8% | at 2022-07-31 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-02-01 → 2023-07-31 | ¥529,000 |
| Otherother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥529,000 |
| Otherother segments | segment profit | 2023-02-01 → 2023-07-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥296m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥288m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥288m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥200m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥200m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥1m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥488m |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥488m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥305m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q2r_E03004-000Electronic Commercereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥52m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥425m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥425m |
| jpcrp040300-q2r_E03004-000Retailreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥72m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥65m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥65m |
| jpcrp040300-q2r_E03004-000Wholesalereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥5m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥821m |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥821m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 口 俊 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁戸田 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 826943000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 488158000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1393523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -333874000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -276489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -671988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -342745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -278796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -697670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -337400000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -276168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -695334000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 382347000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 246244000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116542000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1010304000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 759068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 647243000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -43.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.164 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -272073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -232215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -606527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 13657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 49561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 377308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 386542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 448753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 590357000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 507687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 302604000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11250000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |