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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
Long term loans payablePrior1YearInstant253614000JPY
Long term loans payableCurrentQuarterInstant217650000JPY
Other nclPrior1YearInstant66538000JPY
Other nclCurrentQuarterInstant68027000JPY
Noncurrent liabilitiesPrior1YearInstant320152000JPY
Noncurrent liabilitiesCurrentQuarterInstant285677000JPY
LiabilitiesPrior1YearInstant4755467000JPY
LiabilitiesCurrentQuarterInstant3779901000JPY
Capital stockPrior1YearInstant924429000JPY
Capital stockCurrentQuarterInstant924429000JPY
Capital surplusPrior1YearInstant876888000JPY
Capital surplusCurrentQuarterInstant888563000JPY
Retained earningsPrior1YearInstant1169697000JPY
Retained earningsCurrentQuarterInstant1197819000JPY
Treasury stockPrior1YearInstant-152609000JPY
Treasury stockCurrentQuarterInstant-152609000JPY
Shareholders equityPrior1YearInstant2818406000JPY
Shareholders equityCurrentQuarterInstant2858203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000JPY
Valuation and translation adjustmentsPrior1YearInstant-20000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42000JPY
Non controlling interestsPrior1YearInstant67230000JPY
Non controlling interestsCurrentQuarterInstant35646000JPY
Net assetsPrior1YearInstant2885616000JPY
Net assetsCurrentQuarterInstant2893892000JPY
Liabilities and net assetsPrior1YearInstant7641084000JPY
Liabilities and net assetsCurrentQuarterInstant6673793000JPY
Net salesPrior1YTDDuration14636859000JPY
Net salesCurrentYTDDuration15559623000JPY
Cost of salesPrior1YTDDuration11350785000JPY
Cost of salesCurrentYTDDuration12776379000JPY
Gross profitPrior1YTDDuration3286073000JPY
Gross profitCurrentYTDDuration2783243000JPY
Selling general and administrative expensesPrior1YTDDuration3010501000JPY
Selling general and administrative expensesCurrentYTDDuration2629705000JPY
Operating incomePrior1YTDDuration275571000JPY
Operating incomeCurrentYTDDuration153538000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration43000JPY
Commission fee noiPrior1YTDDuration581000JPY
Commission fee noiCurrentYTDDuration487000JPY
Foreign exchange gains noiPrior1YTDDuration857000JPY
Foreign exchange gains noiCurrentYTDDuration5367000JPY
Subsidy income noi bountyPrior1YTDDuration1464000JPY
Subsidy income noi bountyCurrentYTDDuration2500000JPY
Insurance income noiPrior1YTDDuration6057000JPY
Insurance income noiCurrentYTDDuration－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 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