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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
Treasury stockPrior1YearInstant-71076000JPY
Treasury stockCurrentQuarterInstant-71076000JPY
Shareholders equityPrior1YearInstant86259000JPY
Shareholders equityCurrentQuarterInstant214963000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1043000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000JPY
Foreign currency translation adjustmentPrior1YearInstant21127000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22654000JPY
Valuation and translation adjustmentsPrior1YearInstant20084000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22712000JPY
Subscription rights to sharesPrior1YearInstant10199000JPY
Subscription rights to sharesCurrentQuarterInstant8569000JPY
Net assetsPrior1YearInstant116542000JPY
Net assetsCurrentQuarterInstant246244000JPY
Liabilities and net assetsPrior1YearInstant647243000JPY
Liabilities and net assetsCurrentQuarterInstant759068000JPY
Net salesPrior1YTDDuration826943000JPY
Net salesCurrentYTDDuration488158000JPY
Cost of salesPrior1YTDDuration321923000JPY
Cost of salesCurrentYTDDuration195922000JPY
Gross profitPrior1YTDDuration505020000JPY
Gross profitCurrentYTDDuration292236000JPY
Selling general and administrative expensesPrior1YTDDuration827052000JPY
Selling general and administrative expensesCurrentYTDDuration566751000JPY
Operating incomePrior1YTDDuration-322032000JPY
Operating incomeCurrentYTDDuration-274515000JPY
Interest income noiPrior1YTDDuration157000JPY
Interest income noiCurrentYTDDuration143000JPY
Dividends income noiPrior1YTDDuration153000JPY
Dividends income noiCurrentYTDDuration205000JPY
Subsidy income noi bountyPrior1YTDDuration2511000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration3262000JPY
Subsidy income noiCurrentYTDDuration－JPY
Receipt benefit noiPrior1YTDDuration2500000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration360000JPY
Other noiPrior1YTDDuration715000JPY
Other noiCurrentYTDDuration43000JPY
Non operating incomePrior1YTDDuration9300000JPY
Non operating incomeCurrentYTDDuration753000JPY
Interest expenses noePrior1YTDDuration723000JPY
Interest expenses noeCurrentYTDDuration724000JPY
Share acquisition rights issuance costs noePrior1YTDDuration6377000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Early withdrawal penalty noePrior1YTDDuration6747000JPY
Early withdrawal penalty noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration6858000JPY
Foreign exchange losses noeCurrentYTDDuration1980000JPY

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