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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
MetricValuePeriodScopeSource row
Revenue¥488m2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥1.4bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥827m2022-02-01 → 2022-07-31Cons.Net sales
Operating income−¥275m2023-02-01 → 2023-07-31Cons.Operating income
Operating income−¥322m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income−¥276m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥672m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥334m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥276m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥336m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥279m2023-02-01 → 2023-07-31Cons.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)−¥343m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥279m2023-02-01 → 2023-07-31Cons.Profit loss
Net income−¥343m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥759mat 2023-07-31Cons.Assets
Total assets¥647mat 2023-01-31Cons.Assets
Total assets¥1.0bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥513mat 2023-07-31Cons.Liabilities
Total liabilities¥531mat 2023-01-31Cons.Liabilities
Net assets / equity¥246mat 2023-07-31Cons.Net assets
Net assets / equity¥117mat 2023-01-31Cons.Net assets
Net assets / equity¥382mat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥518mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥312mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥508mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥303mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥232m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥607m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥272m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥50m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥387m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥449m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.542023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.852023-05-01 → 2023-07-31dCons.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)¥-43.092022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.732022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-07-31Cons.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 → 2023-07-31¥529,000
Otherother segmentsrevenue external2023-02-01 → 2023-07-31¥529,000
Otherother segmentssegment profit2023-02-01 → 2023-07-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥296m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue2023-02-01 → 2023-07-31¥288m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue external2023-02-01 → 2023-07-31¥288m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentsegment profit2023-02-01 → 2023-07-31¥33m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue2023-02-01 → 2023-07-31¥200m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue external2023-02-01 → 2023-07-31¥200m
jpcrp040300-q2r_E03004-000Retailreportable segmentsegment profit2023-02-01 → 2023-07-31¥1m
—segment totalrevenue2023-02-01 → 2023-07-31¥488m
—segment totalrevenue external2023-02-01 → 2023-07-31¥488m
—segment totalsegment profit2023-02-01 → 2023-07-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥305m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue2022-02-01 → 2022-07-31¥331m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentrevenue external2022-02-01 → 2022-07-31¥331m
jpcrp040300-q2r_E03004-000Electronic Commercereportable segmentsegment profit2022-02-01 → 2022-07-31¥52m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue2022-02-01 → 2022-07-31¥425m
jpcrp040300-q2r_E03004-000Retailreportable segmentrevenue external2022-02-01 → 2022-07-31¥425m
jpcrp040300-q2r_E03004-000Retailreportable segmentsegment profit2022-02-01 → 2022-07-31−¥72m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentrevenue2022-02-01 → 2022-07-31¥65m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentrevenue external2022-02-01 → 2022-07-31¥65m
jpcrp040300-q2r_E03004-000Wholesalereportable segmentsegment profit2022-02-01 → 2022-07-31¥5m
—segment totalrevenue2022-02-01 → 2022-07-31¥821m
—segment totalrevenue external2022-02-01 → 2022-07-31¥821m
—segment totalsegment profit2022-02-01 → 2022-07-31−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥827m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31−¥17m

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

All source rows · 494
ItemContextValueUnit
Current assetsPrior1YearInstant552390000JPY
Current assetsCurrentQuarterInstant711320000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant2704000JPY
Intangible assetsPrior1YearInstant14556000JPY
Intangible assetsCurrentQuarterInstant14769000JPY
Guarantee deposits ioaPrior1YearInstant69757000JPY
Guarantee deposits ioaCurrentQuarterInstant18633000JPY
Other ioaPrior1YearInstant10538000JPY
Other ioaCurrentQuarterInstant11639000JPY
Investments and other assetsPrior1YearInstant80296000JPY
Investments and other assetsCurrentQuarterInstant30273000JPY
Noncurrent assetsPrior1YearInstant94852000JPY
Noncurrent assetsCurrentQuarterInstant47747000JPY
AssetsPrior1YearInstant647243000JPY
AssetsCurrentQuarterInstant759068000JPY
Notes and accounts payable tradePrior1YearInstant29857000JPY
Notes and accounts payable tradeCurrentQuarterInstant10327000JPY
Electronically recorded obligations operating clPrior1YearInstant2363000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13232000JPY
Contract liabilitiesPrior1YearInstant10584000JPY
Contract liabilitiesCurrentQuarterInstant11510000JPY
Current portion of long term loans payablePrior1YearInstant33096000JPY
Current portion of long term loans payableCurrentQuarterInstant33096000JPY
Accounts payable otherPrior1YearInstant96987000JPY
Accounts payable otherCurrentQuarterInstant89402000JPY
Income taxes payablePrior1YearInstant18968000JPY
Income taxes payableCurrentQuarterInstant10751000JPY
Provision for shareholder benefit program clPrior1YearInstant70418000JPY
Provision for shareholder benefit program clCurrentQuarterInstant93064000JPY
Other clPrior1YearInstant4711000JPY
Other clCurrentQuarterInstant5186000JPY
Current liabilitiesPrior1YearInstant266988000JPY
Current liabilitiesCurrentQuarterInstant266570000JPY
Long term loans payablePrior1YearInstant214502000JPY
Long term loans payableCurrentQuarterInstant197954000JPY
Net defined benefit liabilityPrior1YearInstant48077000JPY
Net defined benefit liabilityCurrentQuarterInstant47541000JPY
Other nclPrior1YearInstant1132000JPY
Other nclCurrentQuarterInstant756000JPY
Noncurrent liabilitiesPrior1YearInstant263712000JPY
Noncurrent liabilitiesCurrentQuarterInstant246252000JPY
LiabilitiesPrior1YearInstant530700000JPY
LiabilitiesCurrentQuarterInstant512823000JPY
Capital stockPrior1YearInstant1338560000JPY
Capital stockCurrentQuarterInstant1542310000JPY
Capital surplusPrior1YearInstant1261060000JPY
Capital surplusCurrentQuarterInstant1464810000JPY
Retained earningsPrior1YearInstant-2442284000JPY
Retained earningsCurrentQuarterInstant-2721081000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass