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
Income taxes payablePrior1YearInstant16000000JPY
Income taxes payableCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant12000000JPY
Provision for bonusesCurrentQuarterInstant29000000JPY
Provision for shareholder benefit program clPrior1YearInstant8000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1156000000JPY
Other clCurrentQuarterInstant674000000JPY
Current liabilitiesPrior1YearInstant4162000000JPY
Current liabilitiesCurrentQuarterInstant3832000000JPY
Long term loans payablePrior1YearInstant561000000JPY
Long term loans payableCurrentQuarterInstant541000000JPY
Net defined benefit liabilityPrior1YearInstant585000000JPY
Net defined benefit liabilityCurrentQuarterInstant565000000JPY
Deferred tax liabilitiesPrior1YearInstant196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant295000000JPY
Other nclPrior1YearInstant64000000JPY
Other nclCurrentQuarterInstant69000000JPY
Noncurrent liabilitiesPrior1YearInstant1407000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1472000000JPY
LiabilitiesPrior1YearInstant5569000000JPY
LiabilitiesCurrentQuarterInstant5304000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5284000000JPY
Capital surplusCurrentQuarterInstant5285000000JPY
Retained earningsPrior1YearInstant-319000000JPY
Retained earningsCurrentQuarterInstant-860000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant5054000000JPY
Shareholders equityCurrentQuarterInstant4514000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant518000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694000000JPY
Foreign currency translation adjustmentPrior1YearInstant210000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant278000000JPY
Valuation and translation adjustmentsPrior1YearInstant728000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant973000000JPY
Net assetsPrior1YearInstant5783000000JPY
Net assetsCurrentQuarterInstant5487000000JPY
Liabilities and net assetsPrior1YearInstant11353000000JPY
Liabilities and net assetsCurrentQuarterInstant10792000000JPY
Net salesPrior1YTDDuration9031000000JPY
Net salesCurrentYTDDuration8908000000JPY
Cost of salesPrior1YTDDuration6160000000JPY
Cost of salesCurrentYTDDuration5647000000JPY
Gross profitPrior1YTDDuration2870000000JPY
Gross profitCurrentYTDDuration3261000000JPY
Selling general and administrative expensesPrior1YTDDuration3774000000JPY
Selling general and administrative expensesCurrentYTDDuration3467000000JPY

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