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Quarterly report · Q1

8013.TEDINET S100O8DP
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥13.5bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income−¥357m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥55m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income−¥273m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥26m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥273m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥60m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥283m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥283m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥54m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥11.9bnat 2022-04-30Cons.Assets
Total assets¥11.7bnat 2022-01-31Cons.Assets
Total assets¥11.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-34.552022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.132021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.662021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-04-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥13m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥533m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥533m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥0
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥26m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥2.3bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥2.3bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥13m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30−¥357m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥29m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥477m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥477m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥9m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥2.5bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥2.4bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥29m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Provision for bonusesPrior1YearInstant18000000JPY
Provision for bonusesCurrentQuarterInstant39000000JPY
Provision for sales returnsPrior1YearInstant308000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant6000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant509000000JPY
Other clCurrentQuarterInstant839000000JPY
Current liabilitiesPrior1YearInstant3483000000JPY
Current liabilitiesCurrentQuarterInstant3901000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant300000000JPY
Net defined benefit liabilityPrior1YearInstant818000000JPY
Net defined benefit liabilityCurrentQuarterInstant807000000JPY
Deferred tax liabilitiesPrior1YearInstant67000000JPY
Deferred tax liabilitiesCurrentQuarterInstant84000000JPY
Other nclPrior1YearInstant79000000JPY
Other nclCurrentQuarterInstant76000000JPY
Noncurrent liabilitiesPrior1YearInstant1265000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1267000000JPY
LiabilitiesPrior1YearInstant4749000000JPY
LiabilitiesCurrentQuarterInstant5169000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant5328000000JPY
Capital surplusCurrentQuarterInstant5328000000JPY
Retained earningsPrior1YearInstant-710000000JPY
Retained earningsCurrentQuarterInstant-994000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-15000000JPY
Shareholders equityPrior1YearInstant6617000000JPY
Shareholders equityCurrentQuarterInstant6318000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant232000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant212000000JPY
Foreign currency translation adjustmentPrior1YearInstant113000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177000000JPY
Valuation and translation adjustmentsPrior1YearInstant346000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant390000000JPY
Net assetsPrior1YearInstant6963000000JPY
Net assetsCurrentQuarterInstant6709000000JPY
Liabilities and net assetsPrior1YearInstant11712000000JPY
Liabilities and net assetsCurrentQuarterInstant11878000000JPY
Net salesPrior1YTDDuration2921000000JPY
Net salesCurrentYTDDuration2840000000JPY
Cost of salesPrior1YTDDuration1516000000JPY
Cost of salesCurrentYTDDuration1895000000JPY
Gross profitPrior1YTDDuration1404000000JPY
Gross profitCurrentYTDDuration945000000JPY
Selling general and administrative expensesPrior1YTDDuration1349000000JPY
Selling general and administrative expensesCurrentYTDDuration1303000000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass