Quarterly report · Q1
8013.TEDINET S100QXO9
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥103m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥357m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥82m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥273m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥283m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.26 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.55 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-04-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥19m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥537m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥537m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥0 |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥2m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | −¥103m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 3952000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3532000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2166000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1933000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1679000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2315000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | CurrentQuarterInstant | 21000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 87000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 97000000 | JPY |
| Other ca | Prior1YearInstant | 829000000 | JPY |
| Other ca | CurrentQuarterInstant | 576000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 8712000000 | JPY |
| Current assets | CurrentQuarterInstant | 8462000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18000000 | JPY |
| Land | Prior1YearInstant | 82000000 | JPY |
| Land | CurrentQuarterInstant | 84000000 | JPY |
| Other net ppe | Prior1YearInstant | 103000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 206000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 207000000 | JPY |
| Intangible assets | Prior1YearInstant | 39000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40000000 | JPY |
| Investment securities | Prior1YearInstant | 2164000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2234000000 | JPY |
| Other ioa | Prior1YearInstant | 239000000 | JPY |
| Other ioa | CurrentQuarterInstant | 241000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2396000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2467000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2641000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2715000000 | JPY |
| Assets | Prior1YearInstant | 11353000000 | JPY |
| Assets | CurrentQuarterInstant | 11177000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 425000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 758000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1266000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1202000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1277000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1178000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8000000 | 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 identity | pass rounding |
| 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 |