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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥903m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥338m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥803m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥320m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥990m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥222m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2022-02-01 → 2022-10-31 | 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) | −¥228m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥228m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-122.91 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.47 | 2022-08-01 → 2022-10-31d | 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) | ¥-27.76 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.61 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-10-31 | 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 | 57.7% | at 2021-10-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥47m |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥78m |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥7.7bn |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥7.6bn |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥46m |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥824m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | −¥903m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥119m |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥0 |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥89m |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥7.7bn |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥7.5bn |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥119m |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | −¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |