Tokyo Tape
Sign in
← Naigai

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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥12.7bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income−¥205m2023-02-01 → 2023-10-31Cons.Operating income
Operating income−¥903m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥157m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥803m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥112m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥990m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥129m2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥129m2023-02-01 → 2023-10-31Cons.Profit loss
Net income−¥1.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥10.8bnat 2023-10-31Cons.Assets
Total assets¥11.4bnat 2023-01-31Cons.Assets
Total assets¥12.0bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-01-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-15.782023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-189.562022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥71m
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥0
jpcrp040300-q3r_E00571-000Home Shopping Mail Order Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥48m
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥7.5bn
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥7.5bn
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥70m
jpcrp040300-q3r_E00571-000Wholesales Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31−¥205m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant34100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant3952000000JPY
Cash and depositsCurrentQuarterInstant3011000000JPY
Notes and accounts receivable tradePrior1YearInstant2166000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2187000000JPY
Merchandise and finished goodsPrior1YearInstant1679000000JPY
Merchandise and finished goodsCurrentQuarterInstant2521000000JPY
Work in processPrior1YearInstant15000000JPY
Work in processCurrentQuarterInstant31000000JPY
Raw materials and suppliesPrior1YearInstant87000000JPY
Raw materials and suppliesCurrentQuarterInstant88000000JPY
Other caPrior1YearInstant829000000JPY
Other caCurrentQuarterInstant445000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant8712000000JPY
Current assetsCurrentQuarterInstant8271000000JPY
Buildings and structures netPrior1YearInstant20000000JPY
Buildings and structures netCurrentQuarterInstant15000000JPY
LandPrior1YearInstant82000000JPY
LandCurrentQuarterInstant87000000JPY
Other net ppePrior1YearInstant103000000JPY
Other net ppeCurrentQuarterInstant102000000JPY
Property plant and equipmentPrior1YearInstant206000000JPY
Property plant and equipmentCurrentQuarterInstant205000000JPY
Intangible assetsPrior1YearInstant39000000JPY
Intangible assetsCurrentQuarterInstant57000000JPY
Investment securitiesPrior1YearInstant2164000000JPY
Investment securitiesCurrentQuarterInstant2024000000JPY
Other ioaPrior1YearInstant239000000JPY
Other ioaCurrentQuarterInstant240000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant2396000000JPY
Investments and other assetsCurrentQuarterInstant2257000000JPY
Noncurrent assetsPrior1YearInstant2641000000JPY
Noncurrent assetsCurrentQuarterInstant2520000000JPY
AssetsPrior1YearInstant11353000000JPY
AssetsCurrentQuarterInstant10792000000JPY
Notes and accounts payable tradePrior1YearInstant425000000JPY
Notes and accounts payable tradeCurrentQuarterInstant794000000JPY
Electronically recorded obligations operating clPrior1YearInstant1266000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1140000000JPY
Short term loans payablePrior1YearInstant1277000000JPY
Short term loans payableCurrentQuarterInstant1179000000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass