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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember7661000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember1416000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9078000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-47000000JPY
Net salesCurrentYTDDuration9031000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00571-000WholesalesBusinessReportableSegmentsMember-824000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00571-000HomeShoppingMailOrderBusinessReportableSegmentsMember-78000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-903000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-903000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第126期第３四半期（自　2022年８月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナイガイ
Company name in english cover pageFilingDateInstantNAIGAI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　今泉　賢治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂七丁目８番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)6230－1654
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部門統括　市原　聡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂七丁目８番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)6230－1654
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部門統括　市原　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00571
Fund codeFilingDateInstant－
Security codeFilingDateInstant80130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ナイガイ
Filer name in englishFilingDateInstantNAIGAI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-10-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-10-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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