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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03004-000RetailReportableSegmentMember | -3868000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03004-000ElectronicCommerceReportableSegmentMember | 14315000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -7307000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3140000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -96972000 | JPY |
| Operating income | Prior1YTDDuration | -93832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03004-000RetailReportableSegmentMember | 82542000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03004-000ElectronicCommerceReportableSegmentMember | 155121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 3013000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 240677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 240677000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03004-000RetailReportableSegmentMember | 82542000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03004-000ElectronicCommerceReportableSegmentMember | 155121000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 3013000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 240677000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 240677000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03004-000RetailReportableSegmentMember | -10212000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03004-000ElectronicCommerceReportableSegmentMember | 4843000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -3862000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -9231000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -114174000 | JPY |
| Operating income | CurrentYTDDuration | -123406000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アマガサ | |
| Company name in english cover page | FilingDateInstant | ＡＭＡＧＡＳＡ Ｃｏ.,Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮﨑 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目16番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３８７１－０１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 馬場 崇暢 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目16番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３８７１－０１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 馬場 崇暢 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03004 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アマガサ | |
| Filer name in english | FilingDateInstant | AMAGASA Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |