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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 1156000000 | JPY |
| Other cl | CurrentQuarterInstant | 757000000 | JPY |
| Current liabilities | Prior1YearInstant | 4162000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3940000000 | JPY |
| Long term loans payable | Prior1YearInstant | 561000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 561000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 585000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 588000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 196000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 220000000 | JPY |
| Other ncl | Prior1YearInstant | 64000000 | JPY |
| Other ncl | CurrentQuarterInstant | 65000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1407000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1436000000 | JPY |
| Liabilities | Prior1YearInstant | 5569000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5376000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5284000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5284000000 | JPY |
| Retained earnings | Prior1YearInstant | -319000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -362000000 | JPY |
| Treasury stock | Prior1YearInstant | -10000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5054000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5011000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 518000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 568000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 210000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 221000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 728000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 789000000 | JPY |
| Net assets | Prior1YearInstant | 5783000000 | JPY |
| Net assets | CurrentQuarterInstant | 5801000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11353000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11177000000 | JPY |
| Net sales | Prior1YTDDuration | 2840000000 | JPY |
| Net sales | CurrentYTDDuration | 2911000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1895000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1846000000 | JPY |
| Gross profit | Prior1YTDDuration | 945000000 | JPY |
| Gross profit | CurrentYTDDuration | 1064000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1303000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1168000000 | JPY |
| Operating income | Prior1YTDDuration | -357000000 | JPY |
| Operating income | CurrentYTDDuration | -103000000 | 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 |