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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
Income taxesPrior1YTDDuration5000000JPY
Income taxesCurrentYTDDuration16000000JPY
Profit lossPrior1YTDDuration-228000000JPY
Profit lossCurrentYTDDuration-1006000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-228000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1006000000JPY
Profit lossPrior1YTDDuration-228000000JPY
Profit lossCurrentYTDDuration-1006000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration74000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration178000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration128000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration108000000JPY
Other comprehensive incomeCurrentYTDDuration299000000JPY
Comprehensive incomePrior1YTDDuration-119000000JPY
Comprehensive incomeCurrentYTDDuration-707000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-119000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-707000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember7536000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1309000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8846000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8846000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember119000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-119000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember7655000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1310000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8966000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-119000000JPY
Net salesPrior1YTDDuration8846000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember-249000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember-89000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-338000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-338000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember7615000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1415000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9031000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9031000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember47000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-47000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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