Quarterly report · Q3
3070.TEDINET S100SG35
Period2023-02-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥697m | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥381m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥448m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥386m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥672m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥486m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥383m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥488m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥386m | 2023-02-01 → 2023-10-31 | 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) | −¥497m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥386m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥497m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥643m | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥647m | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥856m | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥531m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥151m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥117m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥265m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥272m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥312m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-35.95 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.59 | 2023-08-01 → 2023-10-31d | 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) | ¥-59.29 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2023-10-31 | 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 | 29.8% | at 2022-10-31 | 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 → 2023-10-31 | ¥629,000 |
| Otherother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥629,000 |
| Otherother segments | segment profit | 2023-02-01 → 2023-10-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥406m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥413m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥413m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥45m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥284m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥284m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥3m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥697m |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥697m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥415m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥465m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥465m |
| jpcrp040300-q3r_E03004-000Electronic Commercereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥66m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥574m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥574m |
| jpcrp040300-q3r_E03004-000Retailreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥102m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥84m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥84m |
| jpcrp040300-q3r_E03004-000Wholesalereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥7m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| 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 | 1129646000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 696886000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1393523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -485875000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -386120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -671988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -496697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -386378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -697670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -491784000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -383828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -695334000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 265313000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 151033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116542000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 855599000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 642659000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 647243000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -59.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.95 | |
| 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 | 0.298 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.164 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11237900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |