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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥160m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥360m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥678m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥302m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥407m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥819m | 2021-02-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-02-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥654m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2021-02-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.39 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-04-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-02-01 → 2022-04-30 | ¥113m |
| Otherother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥97m |
| Otherother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥16m |
| Otherother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥93m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥179m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥176m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥3m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥44m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥7.9bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥7.9bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥558,000 |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥253m |
| Otherother segments | revenue | 2021-02-01 → 2021-04-30 | ¥181m |
| Otherother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥167m |
| Otherother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥13m |
| Otherother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥86m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥214m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥208m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥6m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥32m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥7.2bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥7.2bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥43,000 |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥446m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 301599000 | JPY |
| Profit loss | CurrentYTDDuration | 116455000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2213000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3428000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 303812000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 119883000 | JPY |
| Profit loss | Prior1YTDDuration | 301599000 | JPY |
| Profit loss | CurrentYTDDuration | 116455000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26000 | JPY |
| Comprehensive income | Prior1YTDDuration | 301605000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116481000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 303818000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 119909000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2213000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3428000 | JPY |
| Income before income taxes | Prior1YTDDuration | 357795000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160725000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37890000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39680000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -271000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6343000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5786000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -106000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -264000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1098000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000 | JPY |
| Head office relocation expenses ope cf | Prior1YTDDuration | 4617000 | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -409183000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 72019000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -804317000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 120830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1868048000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 55223000 | JPY |
| Other net ope cf | Prior1YTDDuration | -119712000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30466000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 949189000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 491461000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6387000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5753000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |