Tokyo Tape
Sign in
← Naigai

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
Operating incomePrior1YTDDuration55000000JPY
Operating incomeCurrentYTDDuration-357000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration79000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration87000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration60000000JPY
Ordinary incomeCurrentYTDDuration-273000000JPY
Income before income taxesPrior1YTDDuration60000000JPY
Income before income taxesCurrentYTDDuration-273000000JPY
Income taxes currentPrior1YTDDuration5000000JPY
Income taxes currentCurrentYTDDuration8000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration1000000JPY
Income taxesPrior1YTDDuration6000000JPY
Income taxesCurrentYTDDuration9000000JPY
Profit lossPrior1YTDDuration54000000JPY
Profit lossCurrentYTDDuration-283000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration54000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-283000000JPY
Profit lossPrior1YTDDuration54000000JPY
Profit lossCurrentYTDDuration-283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration141000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration63000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration175000000JPY
Other comprehensive incomeCurrentYTDDuration44000000JPY
Comprehensive incomePrior1YTDDuration229000000JPY
Comprehensive incomeCurrentYTDDuration-238000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration229000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-238000000JPY

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