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Quarterly report · Q3

3071.TEDINET S100PSD7
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥30.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥233m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥335m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥212m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥678m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥210m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥314m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥161m2022-02-01 → 2022-10-31Cons.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)¥270m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥153m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥266m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥6.5bnat 2022-10-31Cons.Assets
Total assets¥7.6bnat 2022-01-31Cons.Assets
Total assets¥6.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-01-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥360m2022-02-01 → 2022-10-31Cons.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¥453m2021-02-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2022-02-01 → 2022-10-31Cons.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−¥168m2021-02-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥916m2022-02-01 → 2022-10-31Cons.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−¥95m2021-02-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.92022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-08-01 → 2022-10-31dCons.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)¥9.892021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2021-10-31Cons.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 → 2022-10-31¥390m
Otherother segmentsrevenue external2022-02-01 → 2022-10-31¥340m
Otherother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥50m
Otherother segmentssegment profit2022-02-01 → 2022-10-31¥49m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥65m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥265m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥577m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥563m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥14m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥117m
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥21.3bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥21.3bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥791,000
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥498m
Otherother segmentsrevenue2021-02-01 → 2021-10-31¥454m
Otherother segmentsrevenue external2021-02-01 → 2021-10-31¥415m
Otherother segmentsrevenue intersegment2021-02-01 → 2021-10-31¥40m
Otherother segmentssegment profit2021-02-01 → 2021-10-31¥51m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥55m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥232m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥679m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥665m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥14m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2021-02-01 → 2021-10-31−¥53m
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥19.7bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥19.7bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥2m
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥567m

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

All source rows · 441
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1236500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27280900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember272809
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7600
Number of shares issued shares voting rightsCurrentQuarterInstant28525000
Number of voting rights issued shares voting rightsCurrentQuarterInstant272809
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1236500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1236500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.043
Number of shares held in own name treasury shares etcCurrentQuarterInstant1236500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1236500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.043
Cash and depositsPrior1YearInstant1792502000JPY
Cash and depositsCurrentQuarterInstant1095933000JPY
Accounts receivable tradePrior1YearInstant1908828000JPY
Accounts receivable tradeCurrentQuarterInstant1311209000JPY
MerchandisePrior1YearInstant2819247000JPY
MerchandiseCurrentQuarterInstant2885475000JPY
Other caPrior1YearInstant143473000JPY
Other caCurrentQuarterInstant138652000JPY
Current assetsPrior1YearInstant6664051000JPY
Current assetsCurrentQuarterInstant5431270000JPY
Buildings netPrior1YearInstant123959000JPY
Buildings netCurrentQuarterInstant125038000JPY
Vehicles netPrior1YearInstant3713000JPY
Vehicles netCurrentQuarterInstant9758000JPY
Tools furniture and fixtures netPrior1YearInstant36432000JPY
Tools furniture and fixtures netCurrentQuarterInstant34001000JPY
LandPrior1YearInstant2003000JPY
LandCurrentQuarterInstant2003000JPY
Property plant and equipmentPrior1YearInstant166108000JPY
Property plant and equipmentCurrentQuarterInstant170800000JPY
SoftwarePrior1YearInstant345624000JPY
SoftwareCurrentQuarterInstant342221000JPY
Other iaPrior1YearInstant18340000JPY
Other iaCurrentQuarterInstant17522000JPY
Intangible assetsPrior1YearInstant363965000JPY
Intangible assetsCurrentQuarterInstant359744000JPY
Investment securitiesPrior1YearInstant1143000JPY
Investment securitiesCurrentQuarterInstant595000JPY
Investments in capitalPrior1YearInstant270000JPY
Investments in capitalCurrentQuarterInstant16270000JPY
Guarantee deposits ioaPrior1YearInstant367862000JPY
Guarantee deposits ioaCurrentQuarterInstant360924000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass