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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 市原 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂七丁目８番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)6230－1654 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 市原 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00571 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナイガイ | |
| Filer name in english | FilingDateInstant | NAIGAI 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 | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |