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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
Net assetsPrior1YearInstant2885616000JPY
Net assetsCurrentQuarterInstant2920232000JPY
Liabilities and net assetsPrior1YearInstant7641084000JPY
Liabilities and net assetsCurrentQuarterInstant7111373000JPY
Net salesPrior1YTDDuration7532613000JPY
Net salesCurrentYTDDuration8211975000JPY
Cost of salesPrior1YTDDuration5676556000JPY
Cost of salesCurrentYTDDuration6716556000JPY
Gross profitPrior1YTDDuration1856056000JPY
Gross profitCurrentYTDDuration1495419000JPY
Selling general and administrative expensesPrior1YTDDuration1495622000JPY
Selling general and administrative expensesCurrentYTDDuration1335569000JPY
Operating incomePrior1YTDDuration360433000JPY
Operating incomeCurrentYTDDuration159849000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration9000JPY
Commission fee noiPrior1YTDDuration306000JPY
Commission fee noiCurrentYTDDuration257000JPY
Foreign exchange gains noiPrior1YTDDuration2490000JPY
Foreign exchange gains noiCurrentYTDDuration3953000JPY
Insurance income noiPrior1YTDDuration6057000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1464000JPY
Subsidy income noi bountyCurrentYTDDuration2500000JPY
Interest on refund noiPrior1YTDDuration18000JPY
Interest on refund noiCurrentYTDDuration139000JPY
Other noiPrior1YTDDuration322000JPY
Other noiCurrentYTDDuration492000JPY
Non operating incomePrior1YTDDuration10673000JPY
Non operating incomeCurrentYTDDuration7353000JPY
Interest expenses noePrior1YTDDuration6343000JPY
Interest expenses noeCurrentYTDDuration5786000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration688000JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7595000JPY
Non operating expensesCurrentYTDDuration6474000JPY
Ordinary incomePrior1YTDDuration363511000JPY
Ordinary incomeCurrentYTDDuration160728000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1098000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000JPY
Head office transfer cost elPrior1YTDDuration4617000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5715000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration357795000JPY
Income before income taxesCurrentYTDDuration160725000JPY
Income taxesPrior1YTDDuration56196000JPY
Income taxesCurrentYTDDuration44270000JPY

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