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Quarterly report · Q1

3071.TEDINET S100O81J
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥30.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥160m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥360m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥161m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥678m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥161m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥358m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥120m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥304m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥116m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥302m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥7.1bnat 2022-04-30Cons.Assets
Total assets¥7.6bnat 2022-01-31Cons.Assets
Total assets¥8.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-01-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥407m2022-02-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥718m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥819m2021-02-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2022-02-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-02-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥654m2022-02-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2021-02-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.392022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-04-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-02-01 → 2022-04-30¥113m
Otherother segmentsrevenue external2022-02-01 → 2022-04-30¥97m
Otherother segmentsrevenue intersegment2022-02-01 → 2022-04-30¥16m
Otherother segmentssegment profit2022-02-01 → 2022-04-30¥7m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥93m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥179m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥176m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥3m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥44m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥7.9bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥7.9bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥558,000
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥253m
Otherother segmentsrevenue2021-02-01 → 2021-04-30¥181m
Otherother segmentsrevenue external2021-02-01 → 2021-04-30¥167m
Otherother segmentsrevenue intersegment2021-02-01 → 2021-04-30¥13m
Otherother segmentssegment profit2021-02-01 → 2021-04-30¥23m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥86m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥214m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥208m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥6m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2021-02-01 → 2021-04-30−¥32m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥7.2bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥7.2bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥43,000
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥446m

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

All source rows · 431
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15876000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15876000JPY
Investments and other assetsPrior1YearInstant446958000JPY
Investments and other assetsCurrentQuarterInstant448615000JPY
Noncurrent assetsPrior1YearInstant977032000JPY
Noncurrent assetsCurrentQuarterInstant986571000JPY
AssetsPrior1YearInstant7641084000JPY
AssetsCurrentQuarterInstant7111373000JPY
Accounts payable tradePrior1YearInstant2533255000JPY
Accounts payable tradeCurrentQuarterInstant2588478000JPY
Short term loans payablePrior1YearInstant865000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant71928000JPY
Current portion of long term loans payableCurrentQuarterInstant71928000JPY
Accounts payable otherPrior1YearInstant717850000JPY
Accounts payable otherCurrentQuarterInstant692270000JPY
Income taxes payablePrior1YearInstant54384000JPY
Income taxes payableCurrentQuarterInstant49538000JPY
Provision for bonusesPrior1YearInstant4666000JPY
Provision for bonusesCurrentQuarterInstant11666000JPY
Provision for point card certificates clPrior1YearInstant7914000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant180315000JPY
Other clCurrentQuarterInstant168852000JPY
Current liabilitiesPrior1YearInstant4435315000JPY
Current liabilitiesCurrentQuarterInstant3882734000JPY
Long term loans payablePrior1YearInstant253614000JPY
Long term loans payableCurrentQuarterInstant239792000JPY
Other nclPrior1YearInstant66538000JPY
Other nclCurrentQuarterInstant68614000JPY
Noncurrent liabilitiesPrior1YearInstant320152000JPY
Noncurrent liabilitiesCurrentQuarterInstant308406000JPY
LiabilitiesPrior1YearInstant4755467000JPY
LiabilitiesCurrentQuarterInstant4191140000JPY
Capital stockPrior1YearInstant924429000JPY
Capital stockCurrentQuarterInstant924429000JPY
Capital surplusPrior1YearInstant876888000JPY
Capital surplusCurrentQuarterInstant876888000JPY
Retained earningsPrior1YearInstant1169697000JPY
Retained earningsCurrentQuarterInstant1207715000JPY
Treasury stockPrior1YearInstant-152609000JPY
Treasury stockCurrentQuarterInstant-152609000JPY
Shareholders equityPrior1YearInstant2818406000JPY
Shareholders equityCurrentQuarterInstant2856424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000JPY
Valuation and translation adjustmentsPrior1YearInstant-20000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6000JPY
Non controlling interestsPrior1YearInstant67230000JPY
Non controlling interestsCurrentQuarterInstant63802000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass