Quarterly report · Q1
3071.TEDINET S100QXFV
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥3m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥160m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥116m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.35 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-02-01 → 2023-04-30 | ¥106m |
| Otherother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥90m |
| Otherother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥16m |
| Otherother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥101m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥179m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥174m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥29m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥104m |
| Otherother segments | revenue | 2022-02-01 → 2022-04-30 | ¥113m |
| Otherother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥97m |
| Otherother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥16m |
| Otherother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥93m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥179m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥176m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥3m |
| jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥44m |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥7.9bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥7.9bn |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥558,000 |
| jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 55350000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15876000 | JPY |
| Investments and other assets | Prior1YearInstant | 408462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 405950000 | JPY |
| Noncurrent assets | Prior1YearInstant | 901366000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 941828000 | JPY |
| Assets | Prior1YearInstant | 6360539000 | JPY |
| Assets | CurrentQuarterInstant | 6722850000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1717350000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2416287000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71928000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 76088000 | JPY |
| Accounts payable other | Prior1YearInstant | 754288000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 517947000 | JPY |
| Income taxes payable | Prior1YearInstant | 39735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16775000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4666000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11666000 | JPY |
| Other cl | Prior1YearInstant | 126071000 | JPY |
| Other cl | CurrentQuarterInstant | 151906000 | JPY |
| Current liabilities | Prior1YearInstant | 3114040000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3590671000 | JPY |
| Long term loans payable | Prior1YearInstant | 181686000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 163704000 | JPY |
| Other ncl | Prior1YearInstant | 66367000 | JPY |
| Other ncl | CurrentQuarterInstant | 63933000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 248053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 227637000 | JPY |
| Liabilities | Prior1YearInstant | 3362093000 | JPY |
| Liabilities | CurrentQuarterInstant | 3818309000 | JPY |
| Capital stock | Prior1YearInstant | 924429000 | JPY |
| Capital stock | CurrentQuarterInstant | 924429000 | JPY |
| Capital surplus | Prior1YearInstant | 888563000 | JPY |
| Capital surplus | CurrentQuarterInstant | 888563000 | JPY |
| Retained earnings | Prior1YearInstant | 1306018000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1214583000 | JPY |
| Treasury stock | Prior1YearInstant | -152609000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152609000 | JPY |
| Shareholders equity | Prior1YearInstant | 2966402000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2874967000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41000 | JPY |
| Non controlling interests | Prior1YearInstant | 31993000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29531000 | JPY |
| Net assets | Prior1YearInstant | 2998445000 | 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 · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |