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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 277000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 574000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1085000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1089000 | JPY |
| Other noe | Prior1YTDDuration | 16000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1664000 | JPY |
| Ordinary income | Prior1YTDDuration | -94877000 | JPY |
| Ordinary income | CurrentYTDDuration | -124596000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4059000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | － | JPY |
| Compensation for damage income ei | CurrentYTDDuration | 24989000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 29048000 | JPY |
| Income before income taxes | Prior1YTDDuration | -94877000 | JPY |
| Income before income taxes | CurrentYTDDuration | -95548000 | JPY |
| Income taxes | Prior1YTDDuration | 1259000 | JPY |
| Income taxes | CurrentYTDDuration | 1047000 | JPY |
| Profit loss | Prior1YTDDuration | -96137000 | JPY |
| Profit loss | CurrentYTDDuration | -96595000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -96137000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -96595000 | JPY |
| Profit loss | Prior1YTDDuration | -96137000 | JPY |
| Profit loss | CurrentYTDDuration | -96595000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -143000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 775000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1343000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 965000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1199000 | JPY |
| Comprehensive income | Prior1YTDDuration | -95171000 | JPY |
| Comprehensive income | CurrentYTDDuration | -95395000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -95171000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -95395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03004-000RetailReportableSegmentMember | 103670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03004-000ElectronicCommerceReportableSegmentMember | 148935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 253002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 253002000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03004-000RetailReportableSegmentMember | 103670000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03004-000ElectronicCommerceReportableSegmentMember | 148935000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 396000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 253002000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 253002000 | 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 |