Annual report
3071.TEDINET S100QNF1
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥383m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥696m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥678m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥640m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥634m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2022-02-01 → 2023-01-31 | 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 |
| Net income (owners) | ¥571m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥207m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥519m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥583m | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥147m | 2022-02-01 → 2023-01-31 | 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 |
| Operating cash flow | ¥614m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-02-01 → 2023-01-31 | 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 investment activities |
| Investing cash flow | −¥143m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥635m | 2022-02-01 → 2023-01-31 | 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 |
| Financing cash flow | ¥265m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8 | 2022-02-01 → 2023-01-31 | 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) | ¥20.92 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥108.71 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.28 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.28 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.36 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.76 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-01-31 | 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 | 37.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 90 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 90 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 91 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 96 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 104 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥29.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥477m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥702m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥450m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥677m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥699m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥450m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥634m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥326m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥520m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥629m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥222m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.95 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.04 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.12 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥102.3 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.35 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.31 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.26 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.76 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,525,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 64 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 73 | at 2019-01-31d | Standalone | Number of employees |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥4m |
| Otherother segments | employees | at 2023-01-31 | 4 pure |
| Otherother segments | revenue | 2022-02-01 → 2023-01-31 | ¥516m |
| Otherother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥448m |
| Otherother segments | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥68m |
| Otherother segments | segment assets | at 2023-01-31 | ¥125m |
| Otherother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥70m |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥366,000 |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥824m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥353m |
| Beauty And Health Care Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥29m |
| Beauty And Health Care Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥19m |
| Beauty And Health Care Businessreportable segment | employees | at 2023-01-31 | 26 pure |
| Beauty And Health Care Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥845m |
| Beauty And Health Care Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥815m |
| Beauty And Health Care Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥30m |
| Beauty And Health Care Businessreportable segment | segment assets | at 2023-01-31 | ¥901m |
| Beauty And Health Care Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥95m |
| Internet Shopping Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥126m |
| Internet Shopping Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥132m |
| Internet Shopping Businessreportable segment | employees | at 2023-01-31 | 39 pure |
| Internet Shopping Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥29.0bn |
| Internet Shopping Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥29.0bn |
| Internet Shopping Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥807,000 |
| Internet Shopping Businessreportable segment | segment assets | at 2023-01-31 | ¥4.5bn |
| Internet Shopping Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥736m |
| Otherother segments | capex | 2021-02-01 → 2022-01-31 | ¥10m |
| Otherother segments | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| Otherother segments | revenue | 2021-02-01 → 2022-01-31 | ¥564m |
| Otherother segments | revenue external | 2021-02-01 → 2022-01-31 | ¥512m |
| Otherother segments | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥52m |
| Otherother segments | segment assets | at 2022-01-31 | ¥140m |
| Otherother segments | segment profit | 2021-02-01 → 2022-01-31 | ¥61m |
| Reconciling Itemsreconciling | capex | 2021-02-01 → 2022-01-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥75m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥325m |
| Beauty And Health Care Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥13m |
| Beauty And Health Care Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥13m |
| Beauty And Health Care Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥976m |
| Beauty And Health Care Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥954m |
| Beauty And Health Care Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥21m |
| Beauty And Health Care Businessreportable segment | segment assets | at 2022-01-31 | ¥1.1bn |
| Beauty And Health Care Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥7m |
| Internet Shopping Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥162m |
| Internet Shopping Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥134m |
| Internet Shopping Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥28.9bn |
| Internet Shopping Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥28.8bn |
| Internet Shopping Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥2m |
| Internet Shopping Businessreportable segment | segment assets | at 2022-01-31 | ¥4.9bn |
| Internet Shopping Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥1.0bn |
| Otherother segments | employees | at 2023-01-31 | 4 pure |
| Internet Shopping Businessreportable segment | employees | at 2023-01-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 67000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27361000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10809000 | JPY |
| Payments for head office relocation expenses ope cf | Prior1YearDuration | -4780000 | JPY |
| Payments for head office relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | -36498000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -182134000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -94743000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 718092000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 147308000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28623000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25724000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -176377000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -127586000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -6380000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2730000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 9729000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -16015000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -201652000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -172057000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -58500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -465000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -55288000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -71928000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -81369000 | JPY |
| Other net fin cf | Prior1YearDuration | -4409000 | JPY |
| Other net fin cf | CurrentYearDuration | -17030000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -118197000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -635328000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1337000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 398242000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -658739000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1394259000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1792502000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1792502000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1133762000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant | 1484791000 | JPY |
| Write downs of inventories | Prior1YearDuration | -5391000 | JPY |
| Write downs of inventories | CurrentYearDuration | 14337000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 955848000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 855734000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 874640000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 912770000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |