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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
Non controlling interestsPrior1YearInstant67230000JPY
Non controlling interestsCurrentQuarterInstant34417000JPY
Net assetsPrior1YearInstant2885616000JPY
Net assetsCurrentQuarterInstant2943821000JPY
Liabilities and net assetsPrior1YearInstant7641084000JPY
Liabilities and net assetsCurrentQuarterInstant6451720000JPY
Net salesPrior1YTDDuration20807384000JPY
Net salesCurrentYTDDuration22251394000JPY
Cost of salesPrior1YTDDuration16207775000JPY
Cost of salesCurrentYTDDuration18202454000JPY
Gross profitPrior1YTDDuration4599608000JPY
Gross profitCurrentYTDDuration4048940000JPY
Selling general and administrative expensesPrior1YTDDuration4264519000JPY
Selling general and administrative expensesCurrentYTDDuration3816384000JPY
Operating incomePrior1YTDDuration335088000JPY
Operating incomeCurrentYTDDuration232555000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration43000JPY
Commission fee noiPrior1YTDDuration849000JPY
Commission fee noiCurrentYTDDuration785000JPY
Foreign exchange gains noiPrior1YTDDuration5274000JPY
Foreign exchange gains noiCurrentYTDDuration7419000JPY
Subsidy income noi bountyPrior1YTDDuration1478000JPY
Subsidy income noi bountyCurrentYTDDuration2500000JPY
Insurance income noiPrior1YTDDuration6057000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration722000JPY
Other noiCurrentYTDDuration1009000JPY
Non operating incomePrior1YTDDuration14407000JPY
Non operating incomeCurrentYTDDuration11778000JPY
Interest expenses noePrior1YTDDuration19600000JPY
Interest expenses noeCurrentYTDDuration9753000JPY
Commission fee noePrior1YTDDuration7908000JPY
Commission fee noeCurrentYTDDuration22652000JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration27761000JPY
Non operating expensesCurrentYTDDuration32407000JPY
Ordinary incomePrior1YTDDuration321735000JPY
Ordinary incomeCurrentYTDDuration211926000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1550000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration452000JPY
Loss on valuation of investment securities elPrior1YTDDuration1238000JPY
Loss on valuation of investment securities elCurrentYTDDuration623000JPY
Head office transfer cost elPrior1YTDDuration4780000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration895000JPY

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