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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
Other ioaPrior1YearInstant93559000JPY
Other ioaCurrentQuarterInstant127990000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15876000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15876000JPY
Investments and other assetsPrior1YearInstant446958000JPY
Investments and other assetsCurrentQuarterInstant489903000JPY
Noncurrent assetsPrior1YearInstant977032000JPY
Noncurrent assetsCurrentQuarterInstant1020449000JPY
AssetsPrior1YearInstant7641084000JPY
AssetsCurrentQuarterInstant6451720000JPY
Accounts payable tradePrior1YearInstant2533255000JPY
Accounts payable tradeCurrentQuarterInstant2293614000JPY
Short term loans payablePrior1YearInstant865000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant71928000JPY
Current portion of long term loans payableCurrentQuarterInstant71928000JPY
Accounts payable otherPrior1YearInstant717850000JPY
Accounts payable otherCurrentQuarterInstant580470000JPY
Income taxes payablePrior1YearInstant54384000JPY
Income taxes payableCurrentQuarterInstant46280000JPY
Provision for bonusesPrior1YearInstant4666000JPY
Provision for bonusesCurrentQuarterInstant11666000JPY
Provision for point card certificates clPrior1YearInstant7914000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant180315000JPY
Other clCurrentQuarterInstant137443000JPY
Current liabilitiesPrior1YearInstant4435315000JPY
Current liabilitiesCurrentQuarterInstant3241403000JPY
Long term loans payablePrior1YearInstant253614000JPY
Long term loans payableCurrentQuarterInstant199668000JPY
Other nclPrior1YearInstant66538000JPY
Other nclCurrentQuarterInstant66827000JPY
Noncurrent liabilitiesPrior1YearInstant320152000JPY
Noncurrent liabilitiesCurrentQuarterInstant266495000JPY
LiabilitiesPrior1YearInstant4755467000JPY
LiabilitiesCurrentQuarterInstant3507898000JPY
Capital stockPrior1YearInstant924429000JPY
Capital stockCurrentQuarterInstant924429000JPY
Capital surplusPrior1YearInstant876888000JPY
Capital surplusCurrentQuarterInstant888563000JPY
Retained earningsPrior1YearInstant1169697000JPY
Retained earningsCurrentQuarterInstant1248964000JPY
Treasury stockPrior1YearInstant-152609000JPY
Treasury stockCurrentQuarterInstant-152609000JPY
Shareholders equityPrior1YearInstant2818406000JPY
Shareholders equityCurrentQuarterInstant2909348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55000JPY
Valuation and translation adjustmentsPrior1YearInstant-20000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55000JPY

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