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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81180000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2172000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14758000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12163000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -392742000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 290062000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -781613000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1394259000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1792502000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1684322000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1010889000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 513043000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 442374000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 426594000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 444433000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4666000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4666000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1107140000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 749697000 | JPY |
| Commission fee sga | Prior1YTDDuration | 256325000 | JPY |
| Commission fee sga | CurrentYTDDuration | 350878000 | JPY |
| Sales commission sga | Prior1YTDDuration | 244861000 | JPY |
| Sales commission sga | CurrentYTDDuration | 139357000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -465000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 13870671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 444307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 321879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14636859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14636859000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 1646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 8830000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 26986000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37463000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 13872318000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 453138000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 348866000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14674322000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37463000 | JPY |
| Net sales | Prior1YTDDuration | 14636859000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 431998000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | -37043000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 42900000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 437856000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -162284000 | JPY |
| Operating income | Prior1YTDDuration | 275571000 | 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 |