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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 181406000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 173132000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46946000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 47796000 | JPY |
| Other ncl | Prior1YearInstant | 379000 | JPY |
| Other ncl | CurrentQuarterInstant | 190000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 228732000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 221119000 | JPY |
| Liabilities | Prior1YearInstant | 482963000 | JPY |
| Liabilities | CurrentQuarterInstant | 485319000 | JPY |
| Capital stock | Prior1YearInstant | 1635635000 | JPY |
| Capital stock | CurrentQuarterInstant | 1651835000 | JPY |
| Capital surplus | Prior1YearInstant | 1558135000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1574335000 | JPY |
| Retained earnings | Prior1YearInstant | -3038596000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3135191000 | JPY |
| Treasury stock | Prior1YearInstant | -71083000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71083000 | JPY |
| Shareholders equity | Prior1YearInstant | 84091000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19895000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -549000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -693000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22699000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23349000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7229000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2930000 | JPY |
| Net assets | Prior1YearInstant | 113469000 | JPY |
| Net assets | CurrentQuarterInstant | 46174000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 596433000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 531494000 | JPY |
| Net sales | Prior1YTDDuration | 253002000 | JPY |
| Net sales | CurrentYTDDuration | 240677000 | JPY |
| Cost of sales | Prior1YTDDuration | 111334000 | JPY |
| Cost of sales | CurrentYTDDuration | 137041000 | JPY |
| Gross profit | Prior1YTDDuration | 141668000 | JPY |
| Gross profit | CurrentYTDDuration | 103636000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 235500000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 227042000 | JPY |
| Operating income | Prior1YTDDuration | -93832000 | JPY |
| Operating income | CurrentYTDDuration | -123406000 | JPY |
| Interest income noi | Prior1YTDDuration | 117000 | JPY |
| Interest income noi | CurrentYTDDuration | 92000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 180000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 332000 | JPY |
| Other noi | Prior1YTDDuration | 35000 | JPY |
| Other noi | CurrentYTDDuration | 49000 | JPY |
| Non operating income | Prior1YTDDuration | 333000 | JPY |
| Non operating income | CurrentYTDDuration | 474000 | 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 |