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 |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 28374000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 22645000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -311000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -349000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 723000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 724000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | Prior1YTDDuration | 6377000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -62385000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2934000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24288000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 27472000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8661000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 17379000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6437000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 64488000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 15786000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 13015000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 926000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2692000 | JPY |
| Other net ope cf | CurrentYTDDuration | -433000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -252996000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -222102000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 311000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 349000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -549000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -430000 | JPY |
| Spending due to temporary closure ope cf | Prior1YTDDuration | -2459000 | JPY |
| Spending due to temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Penalty paid for cancellation of leasing ope cf | Prior1YTDDuration | -4983000 | JPY |
| Penalty paid for cancellation of leasing ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2511000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 3262000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from benefits received ope cf | Prior1YTDDuration | 2500000 | JPY |
| Proceeds from benefits received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19670000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10032000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -272073000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -232215000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9485000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9730000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9485000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 9730000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -645000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2703000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4205000 | 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 · 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 |