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 |
|---|---|---|---|
| Payments for head office relocation expenses ope cf | Prior1YTDDuration | -4617000 | JPY |
| Payments for head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | -36498000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -119505000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42445000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 818692000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 406773000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19694000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10971000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36651000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32853000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6121000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2723000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8815000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -53652000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46548000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 41500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -565000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13822000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -74071000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1130000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1053000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 34867000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -653946000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 799907000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -293721000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1394259000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1792502000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2194167000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1498780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 7157494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 207775000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 167343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7532613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7532613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 43000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 5880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 13186000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19110000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 7157537000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 213656000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 180529000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7551723000 | 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 |