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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
Extraordinary lossPrior1YTDDuration7568000JPY
Extraordinary lossCurrentYTDDuration1972000JPY
Income before income taxesPrior1YTDDuration314166000JPY
Income before income taxesCurrentYTDDuration209953000JPY
Income taxesPrior1YTDDuration48175000JPY
Income taxesCurrentYTDDuration57359000JPY
Profit lossPrior1YTDDuration265990000JPY
Profit lossCurrentYTDDuration152594000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3974000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8537000JPY
Profit loss attributable to owners of parentPrior1YTDDuration269965000JPY
Profit loss attributable to owners of parentCurrentYTDDuration161132000JPY
Profit lossPrior1YTDDuration265990000JPY
Profit lossCurrentYTDDuration152594000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-80000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration76000JPY
Other comprehensive incomePrior1YTDDuration-80000JPY
Other comprehensive incomeCurrentYTDDuration76000JPY
Comprehensive incomePrior1YTDDuration265909000JPY
Comprehensive incomeCurrentYTDDuration152670000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration269884000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration161208000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3974000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8537000JPY
Income before income taxesPrior1YTDDuration314166000JPY
Income before income taxesCurrentYTDDuration209953000JPY
Depreciation and amortization ope cfPrior1YTDDuration117547000JPY
Depreciation and amortization ope cfCurrentYTDDuration122567000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration7000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration7000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration334000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-25000JPY
Interest and dividends income ope cfCurrentYTDDuration-63000JPY
Interest expenses ope cfPrior1YTDDuration19600000JPY
Interest expenses ope cfCurrentYTDDuration9753000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-247000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-331000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration1550000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration452000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration1238000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration623000JPY
Head office relocation expenses ope cfPrior1YTDDuration4780000JPY
Head office relocation expenses ope cfCurrentYTDDuration－JPY
Loss on cancellation of leases ope cfPrior1YTDDuration－JPY
Loss on cancellation of leases ope cfCurrentYTDDuration895000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration165555000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration597619000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-255773000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-69425000JPY

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