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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
MetricValuePeriodScopeSource row
Revenue¥697m2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥1.4bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income−¥381m2023-02-01 → 2023-10-31Cons.Operating income
Operating income−¥448m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥386m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥672m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥486m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥383m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥488m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥386m2023-02-01 → 2023-10-31Cons.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)−¥497m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥386m2023-02-01 → 2023-10-31Cons.Profit loss
Net income−¥497m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥643mat 2023-10-31Cons.Assets
Total assets¥647mat 2023-01-31Cons.Assets
Total assets¥856mat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥492mat 2023-10-31Cons.Liabilities
Total liabilities¥531mat 2023-01-31Cons.Liabilities
Net assets / equity¥151mat 2023-10-31Cons.Net assets
Net assets / equity¥117mat 2023-01-31Cons.Net assets
Net assets / equity¥265mat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥272mat 2023-10-31Cons.Cash and deposits
Cash and deposits¥312mat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-35.952023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.592023-08-01 → 2023-10-31dCons.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)¥-59.292022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.712022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-10-31Cons.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 → 2023-10-31¥629,000
Otherother segmentsrevenue external2023-02-01 → 2023-10-31¥629,000
Otherother segmentssegment profit2023-02-01 → 2023-10-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥406m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue2023-02-01 → 2023-10-31¥413m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue external2023-02-01 → 2023-10-31¥413m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentsegment profit2023-02-01 → 2023-10-31¥45m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue2023-02-01 → 2023-10-31¥284m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue external2023-02-01 → 2023-10-31¥284m
jpcrp040300-q3r_E03004-000Retailreportable segmentsegment profit2023-02-01 → 2023-10-31−¥3m
—segment totalrevenue2023-02-01 → 2023-10-31¥697m
—segment totalrevenue external2023-02-01 → 2023-10-31¥697m
—segment totalsegment profit2023-02-01 → 2023-10-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥415m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue2022-02-01 → 2022-10-31¥465m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentrevenue external2022-02-01 → 2022-10-31¥465m
jpcrp040300-q3r_E03004-000Electronic Commercereportable segmentsegment profit2022-02-01 → 2022-10-31¥66m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue2022-02-01 → 2022-10-31¥574m
jpcrp040300-q3r_E03004-000Retailreportable segmentrevenue external2022-02-01 → 2022-10-31¥574m
jpcrp040300-q3r_E03004-000Retailreportable segmentsegment profit2022-02-01 → 2022-10-31−¥102m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentrevenue2022-02-01 → 2022-10-31¥84m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentrevenue external2022-02-01 → 2022-10-31¥84m
jpcrp040300-q3r_E03004-000Wholesalereportable segmentsegment profit2022-02-01 → 2022-10-31¥7m
—segment totalrevenue2022-02-01 → 2022-10-31¥1.1bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥1.1bn
—segment totalsegment profit2022-02-01 → 2022-10-31−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31−¥34m

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

All source rows · 337
ItemContextValueUnit
Current liabilitiesPrior1YearInstant266988000JPY
Current liabilitiesCurrentQuarterInstant255615000JPY
Long term loans payablePrior1YearInstant214502000JPY
Long term loans payableCurrentQuarterInstant189680000JPY
Net defined benefit liabilityPrior1YearInstant48077000JPY
Net defined benefit liabilityCurrentQuarterInstant45761000JPY
Other nclPrior1YearInstant1132000JPY
Other nclCurrentQuarterInstant568000JPY
Noncurrent liabilitiesPrior1YearInstant263712000JPY
Noncurrent liabilitiesCurrentQuarterInstant236010000JPY
LiabilitiesPrior1YearInstant530700000JPY
LiabilitiesCurrentQuarterInstant491625000JPY
Capital stockPrior1YearInstant1338560000JPY
Capital stockCurrentQuarterInstant1548560000JPY
Capital surplusPrior1YearInstant1261060000JPY
Capital surplusCurrentQuarterInstant1471060000JPY
Retained earningsPrior1YearInstant-2442284000JPY
Retained earningsCurrentQuarterInstant-2828663000JPY
Treasury stockPrior1YearInstant-71076000JPY
Treasury stockCurrentQuarterInstant-71076000JPY
Shareholders equityPrior1YearInstant86259000JPY
Shareholders equityCurrentQuarterInstant119881000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1043000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-845000JPY
Foreign currency translation adjustmentPrior1YearInstant21127000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23478000JPY
Valuation and translation adjustmentsPrior1YearInstant20084000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22633000JPY
Subscription rights to sharesPrior1YearInstant10199000JPY
Subscription rights to sharesCurrentQuarterInstant8519000JPY
Net assetsPrior1YearInstant116542000JPY
Net assetsCurrentQuarterInstant151033000JPY
Liabilities and net assetsPrior1YearInstant647243000JPY
Liabilities and net assetsCurrentQuarterInstant642659000JPY
Net salesPrior1YTDDuration1129646000JPY
Net salesCurrentYTDDuration696886000JPY
Cost of salesPrior1YTDDuration443421000JPY
Cost of salesCurrentYTDDuration281118000JPY
Gross profitPrior1YTDDuration686224000JPY
Gross profitCurrentYTDDuration415768000JPY
Selling general and administrative expensesPrior1YTDDuration1134419000JPY
Selling general and administrative expensesCurrentYTDDuration796569000JPY
Operating incomePrior1YTDDuration-448194000JPY
Operating incomeCurrentYTDDuration-380801000JPY
Interest income noiPrior1YTDDuration246000JPY
Interest income noiCurrentYTDDuration228000JPY
Dividends income noiPrior1YTDDuration153000JPY
Dividends income noiCurrentYTDDuration205000JPY
Subsidy income noi bountyPrior1YTDDuration2511000JPY
Subsidy income noi bountyCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass