Quarterly report · Q1
3070.TEDINET S100TL39
Period2024-02-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U330 (2024-07-22).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥920m | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥253m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥123m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥94m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥125m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥579m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥97m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥596m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥97m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥531m | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥596m | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥806m | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥483m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥46m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥113m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥270m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥262m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.59 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.68 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-04-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-02-01 → 2024-04-30 | ¥3m |
| Otherother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥3m |
| Otherother segments | segment profit | 2024-02-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥114m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥155m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥155m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥5m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥83m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥83m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥10m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥241m |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥241m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | −¥9m |
| Otherother segments | revenue | 2023-02-01 → 2023-04-30 | ¥396,000 |
| Otherother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥396,000 |
| Otherother segments | segment profit | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥97m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥149m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥149m |
| jpcrp040300-q1r_E03004-000Electronic Commercereportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥104m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥104m |
| jpcrp040300-q1r_E03004-000Retailreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥4m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥253m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥253m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 310055000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 262073000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 86290000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 101171000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 133896000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 97252000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 28773000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 30359000 | JPY |
| Other ca | Prior1YearInstant | 7751000 | JPY |
| Other ca | CurrentQuarterInstant | 11227000 | JPY |
| Current assets | Prior1YearInstant | 566768000 | JPY |
| Current assets | CurrentQuarterInstant | 502084000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 18633000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 18521000 | JPY |
| Other ioa | Prior1YearInstant | 11031000 | JPY |
| Other ioa | CurrentQuarterInstant | 10888000 | JPY |
| Investments and other assets | Prior1YearInstant | 29665000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29410000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29665000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29410000 | JPY |
| Assets | Prior1YearInstant | 596433000 | JPY |
| Assets | CurrentQuarterInstant | 531494000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16741000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39404000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1834000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13594000 | JPY |
| Contract liabilities | Prior1YearInstant | 13074000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11340000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33096000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33096000 | JPY |
| Accounts payable other | Prior1YearInstant | 88721000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 72063000 | JPY |
| Income taxes payable | Prior1YearInstant | 15535000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4685000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4998000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 83328000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 83328000 | JPY |
| Other cl | Prior1YearInstant | 1900000 | JPY |
| Other cl | CurrentQuarterInstant | 1689000 | JPY |
| Current liabilities | Prior1YearInstant | 254231000 | JPY |
| Current liabilities | CurrentQuarterInstant | 264200000 | 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 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 |