Quarterly report · Q3
8013.TEDINET S100SGT8
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥205m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥903m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥157m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥803m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥990m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥129m | 2023-02-01 → 2023-10-31 | 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) | −¥1.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥129m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.78 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2023-08-01 → 2023-10-31d | 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) | ¥-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) |
| Equity ratio | 50.8% | at 2023-10-31 | 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 | 52.2% | at 2022-10-31 | 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 | 2023-02-01 → 2023-10-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥71m |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥48m |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥7.5bn |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥7.5bn |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥70m |
| jpcrp040300-q3r_E00571-000Wholesales Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | −¥205m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 永 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9031000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8908000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -803000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1006000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1552000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -707000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5487000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5783000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11962000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10792000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11353000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -122.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -189.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -61.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8217281 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8217281 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8217281 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8217281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8130500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8217281 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |