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Quarterly report · Q3

8013.TEDINET S100PSVM
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥13.5bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income−¥903m2022-02-01 → 2022-10-31Cons.Operating income
Operating income−¥338m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income−¥803m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥26m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥320m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥990m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥222m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-02-01 → 2022-10-31Cons.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)−¥228m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income−¥228m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥12.0bnat 2022-10-31Cons.Assets
Total assets¥11.7bnat 2022-01-31Cons.Assets
Total assets¥11.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥-122.912022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.472022-08-01 → 2022-10-31dCons.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)¥-27.762021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.612021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-10-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥47m
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥1.4bn
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.4bn
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥0
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥78m
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥7.7bn
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥7.6bn
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥46m
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥824m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31−¥903m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥119m
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥1.3bn
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.3bn
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥0
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥89m
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥7.7bn
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥7.5bn
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥119m
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥249m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31−¥338m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0040
Number of shares held in own name treasury shares etcCurrentQuarterInstant33300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0040
Cash and depositsPrior1YearInstant4131000000JPY
Cash and depositsCurrentQuarterInstant3264000000JPY
Notes and accounts receivable tradePrior1YearInstant2791000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2407000000JPY
Merchandise and finished goodsPrior1YearInstant1797000000JPY
Merchandise and finished goodsCurrentQuarterInstant2905000000JPY
Work in processPrior1YearInstant15000000JPY
Work in processCurrentQuarterInstant24000000JPY
Raw materials and suppliesPrior1YearInstant97000000JPY
Raw materials and suppliesCurrentQuarterInstant99000000JPY
Other caPrior1YearInstant463000000JPY
Other caCurrentQuarterInstant638000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant9269000000JPY
Current assetsCurrentQuarterInstant9320000000JPY
Buildings and structures netPrior1YearInstant85000000JPY
Buildings and structures netCurrentQuarterInstant85000000JPY
LandPrior1YearInstant73000000JPY
LandCurrentQuarterInstant83000000JPY
Other net ppePrior1YearInstant157000000JPY
Other net ppeCurrentQuarterInstant162000000JPY
Property plant and equipmentPrior1YearInstant316000000JPY
Property plant and equipmentCurrentQuarterInstant331000000JPY
Intangible assetsPrior1YearInstant101000000JPY
Intangible assetsCurrentQuarterInstant89000000JPY
Investment securitiesPrior1YearInstant1787000000JPY
Investment securitiesCurrentQuarterInstant1984000000JPY
Other ioaPrior1YearInstant251000000JPY
Other ioaCurrentQuarterInstant250000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant2024000000JPY
Investments and other assetsCurrentQuarterInstant2220000000JPY
Noncurrent assetsPrior1YearInstant2443000000JPY
Noncurrent assetsCurrentQuarterInstant2641000000JPY
AssetsPrior1YearInstant11712000000JPY
AssetsCurrentQuarterInstant11962000000JPY
Notes and accounts payable tradePrior1YearInstant623000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1137000000JPY
Electronically recorded obligations operating clPrior1YearInstant827000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant660000000JPY
Short term loans payablePrior1YearInstant1134000000JPY
Short term loans payableCurrentQuarterInstant1358000000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass