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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
Subsidy income noiPrior1YTDDuration3310000JPY
Subsidy income noiCurrentYTDDuration－JPY
Receipt benefit noiPrior1YTDDuration2500000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration486000JPY
Miscellaneous income noiCurrentYTDDuration540000JPY
Other noiPrior1YTDDuration1044000JPY
Other noiCurrentYTDDuration105000JPY
Non operating incomePrior1YTDDuration10253000JPY
Non operating incomeCurrentYTDDuration1079000JPY
Interest expenses noePrior1YTDDuration1094000JPY
Interest expenses noeCurrentYTDDuration1339000JPY
Share acquisition rights issuance costs noePrior1YTDDuration6377000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Early withdrawal penalty noePrior1YTDDuration28987000JPY
Early withdrawal penalty noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration9413000JPY
Foreign exchange losses noeCurrentYTDDuration3660000JPY
Other noePrior1YTDDuration2061000JPY
Other noeCurrentYTDDuration1399000JPY
Non operating expensesPrior1YTDDuration47934000JPY
Non operating expensesCurrentYTDDuration6398000JPY
Ordinary incomePrior1YTDDuration-485875000JPY
Ordinary incomeCurrentYTDDuration-386120000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3097000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3097000JPY
Loss on temporary closure elPrior1YTDDuration2459000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2459000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-488334000JPY
Income before income taxesCurrentYTDDuration-383023000JPY
Income taxesPrior1YTDDuration8362000JPY
Income taxesCurrentYTDDuration3354000JPY
Profit lossPrior1YTDDuration-496697000JPY
Profit lossCurrentYTDDuration-386378000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-496697000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-386378000JPY
Profit lossPrior1YTDDuration-496697000JPY
Profit lossCurrentYTDDuration-386378000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-155000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration198000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5068000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2351000JPY
Other comprehensive incomePrior1YTDDuration4913000JPY
Other comprehensive incomeCurrentYTDDuration2549000JPY
Comprehensive incomePrior1YTDDuration-491784000JPY
Comprehensive incomeCurrentYTDDuration-383828000JPY

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