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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥154m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥276m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥678m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-02-01 → 2022-07-31 | 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) | ¥225m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥223m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥298m | 2022-02-01 → 2022-07-31 | 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 | ¥404m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-02-01 → 2022-07-31 | 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 | −¥126m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥393m | 2022-02-01 → 2022-07-31 | 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 | ¥12m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.03 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2022-05-01 → 2022-07-31d | 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) | ¥8.26 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-07-31 | 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 | 35.3% | at 2021-07-31 | 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 → 2022-07-31 | ¥257m |
| Otherother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥224m |
| Otherother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥33m |
| Otherother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥180m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥378m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥370m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥90m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥15.0bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥15.0bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥700,000 |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥334m |
| Otherother segments | revenue | 2021-02-01 → 2021-07-31 | ¥349m |
| Otherother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥322m |
| Otherother segments | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥27m |
| Otherother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥162m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥453m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥444m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥9m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥37m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥13.9bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥13.9bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥2m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12951000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7584000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -118000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -271000 | 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 | 4780000 | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 97350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 365328000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -760119000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -196503000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 981097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -575589000 | JPY |
| Other net ope cf | Prior1YTDDuration | -137066000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35291000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 541260000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -211258000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12706000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7554000 | JPY |
| Payments for head office relocation expenses ope cf | Prior1YTDDuration | -4780000 | 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 | -42452000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 404283000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -297710000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27644000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23738000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -101405000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64675000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6364000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2730000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 9029000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -15000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -126384000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -91160000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 29500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -265000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15164000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31804000 | 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 |
| 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 |