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Quarterly report · Q2

3071.TEDINET S100P64J
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥30.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥154m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥276m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥142m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥678m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥141m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥265m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥110m2022-02-01 → 2022-07-31Cons.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)¥225m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥103m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥223m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥6.7bnat 2022-07-31Cons.Assets
Total assets¥7.6bnat 2022-01-31Cons.Assets
Total assets¥7.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-01-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥298m2022-02-01 → 2022-07-31Cons.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¥404m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-02-01 → 2022-07-31Cons.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−¥126m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥393m2022-02-01 → 2022-07-31Cons.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¥12m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.032022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362022-05-01 → 2022-07-31dCons.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)¥8.262021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.882021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-07-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-02-01 → 2022-07-31¥257m
Otherother segmentsrevenue external2022-02-01 → 2022-07-31¥224m
Otherother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥33m
Otherother segmentssegment profit2022-02-01 → 2022-07-31¥25m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥41m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥180m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥378m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥370m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥7m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2022-02-01 → 2022-07-31−¥90m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥15.0bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥15.0bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥700,000
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥334m
Otherother segmentsrevenue2021-02-01 → 2021-07-31¥349m
Otherother segmentsrevenue external2021-02-01 → 2021-07-31¥322m
Otherother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥27m
Otherother segmentssegment profit2021-02-01 → 2021-07-31¥43m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥162m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥453m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥444m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥9m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥37m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥13.9bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥13.9bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥2m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥432m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥438m

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

All source rows · 490
ItemContextValueUnit
Buildings netPrior1YearInstant123959000JPY
Buildings netCurrentQuarterInstant127106000JPY
Vehicles netPrior1YearInstant3713000JPY
Vehicles netCurrentQuarterInstant11403000JPY
Tools furniture and fixtures netPrior1YearInstant36432000JPY
Tools furniture and fixtures netCurrentQuarterInstant37363000JPY
LandPrior1YearInstant2003000JPY
LandCurrentQuarterInstant2003000JPY
Property plant and equipmentPrior1YearInstant166108000JPY
Property plant and equipmentCurrentQuarterInstant177876000JPY
SoftwarePrior1YearInstant345624000JPY
SoftwareCurrentQuarterInstant343843000JPY
Other iaPrior1YearInstant18340000JPY
Other iaCurrentQuarterInstant17836000JPY
Intangible assetsPrior1YearInstant363965000JPY
Intangible assetsCurrentQuarterInstant361679000JPY
Investment securitiesPrior1YearInstant1143000JPY
Investment securitiesCurrentQuarterInstant1205000JPY
Investments in capitalPrior1YearInstant270000JPY
Investments in capitalCurrentQuarterInstant270000JPY
Guarantee deposits ioaPrior1YearInstant367862000JPY
Guarantee deposits ioaCurrentQuarterInstant370864000JPY
Other ioaPrior1YearInstant93559000JPY
Other ioaCurrentQuarterInstant92966000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15876000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15876000JPY
Investments and other assetsPrior1YearInstant446958000JPY
Investments and other assetsCurrentQuarterInstant449430000JPY
Noncurrent assetsPrior1YearInstant977032000JPY
Noncurrent assetsCurrentQuarterInstant988987000JPY
AssetsPrior1YearInstant7641084000JPY
AssetsCurrentQuarterInstant6673793000JPY
Accounts payable tradePrior1YearInstant2533255000JPY
Accounts payable tradeCurrentQuarterInstant1957666000JPY
Short term loans payablePrior1YearInstant865000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant71928000JPY
Current portion of long term loans payableCurrentQuarterInstant76088000JPY
Accounts payable otherPrior1YearInstant717850000JPY
Accounts payable otherCurrentQuarterInstant659937000JPY
Income taxes payablePrior1YearInstant54384000JPY
Income taxes payableCurrentQuarterInstant50528000JPY
Provision for bonusesPrior1YearInstant4666000JPY
Provision for bonusesCurrentQuarterInstant4666000JPY
Provision for point card certificates clPrior1YearInstant7914000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant180315000JPY
Other clCurrentQuarterInstant145336000JPY
Current liabilitiesPrior1YearInstant4435315000JPY
Current liabilitiesCurrentQuarterInstant3494223000JPY

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 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass