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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥357m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥55m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥273m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥273m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥283m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥54m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.55 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-04-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥13m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥533m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥533m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥0 |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥26m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥13m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | −¥357m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥29m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥477m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥477m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥9m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥29m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2921000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2472000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 477000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2950000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Net sales | Prior1YTDDuration | 2921000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 55000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 533000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2840000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2321000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 533000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2854000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | CurrentYTDDuration | 2840000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | -331000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | -26000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -357000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -357000000 | 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 | 2022-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第126期第１四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナイガイ | |
| Company name in english cover page | FilingDateInstant | NAIGAI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今泉 賢治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂七丁目８番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)6230－1654 |
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 |
| balance sheet identity | pass |
| 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 |