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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥30.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥3m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥160m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥1m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥366m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥1m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥161m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥10m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥116m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥6.7bnat 2023-04-30Cons.Assets
Total assets¥6.4bnat 2023-01-31Cons.Assets
Total assets¥7.1bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-04-30Cons.Liabilities
Total liabilities¥3.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥257m2023-02-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥407m2022-02-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2023-02-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-02-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2023-02-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥635m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2022-02-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.352023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.392022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-04-30Cons.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 segmentsrevenue2023-02-01 → 2023-04-30¥106m
Otherother segmentsrevenue external2023-02-01 → 2023-04-30¥90m
Otherother segmentsrevenue intersegment2023-02-01 → 2023-04-30¥16m
Otherother segmentssegment profit2023-02-01 → 2023-04-30¥11m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥101m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥179m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥174m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥5m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥29m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥6.5bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥6.5bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥2m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥104m
Otherother segmentsrevenue2022-02-01 → 2022-04-30¥113m
Otherother segmentsrevenue external2022-02-01 → 2022-04-30¥97m
Otherother segmentsrevenue intersegment2022-02-01 → 2022-04-30¥16m
Otherother segmentssegment profit2022-02-01 → 2022-04-30¥7m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥93m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥179m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥176m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥3m
jpcrp040300-q1r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2022-02-01 → 2022-04-30−¥44m
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥7.9bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥7.9bn
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥558,000
jpcrp040300-q1r_E03506-000Internet Shopping Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥253m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Net assetsCurrentQuarterInstant2904540000JPY
Liabilities and net assetsPrior1YearInstant6360539000JPY
Liabilities and net assetsCurrentQuarterInstant6722850000JPY
Net salesPrior1YTDDuration8211975000JPY
Net salesCurrentYTDDuration6793601000JPY
Cost of salesPrior1YTDDuration6716556000JPY
Cost of salesCurrentYTDDuration5624527000JPY
Gross profitPrior1YTDDuration1495419000JPY
Gross profitCurrentYTDDuration1169074000JPY
Selling general and administrative expensesPrior1YTDDuration1335569000JPY
Selling general and administrative expensesCurrentYTDDuration1166435000JPY
Operating incomePrior1YTDDuration159849000JPY
Operating incomeCurrentYTDDuration2638000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration8000JPY
Commission fee noiPrior1YTDDuration257000JPY
Commission fee noiCurrentYTDDuration198000JPY
Foreign exchange gains noiPrior1YTDDuration3953000JPY
Foreign exchange gains noiCurrentYTDDuration310000JPY
Subsidy income noi bountyPrior1YTDDuration2500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration139000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration492000JPY
Other noiCurrentYTDDuration177000JPY
Non operating incomePrior1YTDDuration7353000JPY
Non operating incomeCurrentYTDDuration695000JPY
Interest expenses noePrior1YTDDuration5786000JPY
Interest expenses noeCurrentYTDDuration1296000JPY
Commission fee noePrior1YTDDuration688000JPY
Commission fee noeCurrentYTDDuration812000JPY
Non operating expensesPrior1YTDDuration6474000JPY
Non operating expensesCurrentYTDDuration2108000JPY
Ordinary incomePrior1YTDDuration160728000JPY
Ordinary incomeCurrentYTDDuration1224000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2714000JPY
Extraordinary lossPrior1YTDDuration2000JPY
Extraordinary lossCurrentYTDDuration2714000JPY
Income before income taxesPrior1YTDDuration160725000JPY
Income before income taxesCurrentYTDDuration-1489000JPY
Income taxesPrior1YTDDuration44270000JPY
Income taxesCurrentYTDDuration10542000JPY
Profit lossPrior1YTDDuration116455000JPY
Profit lossCurrentYTDDuration-12031000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3428000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2462000JPY
Profit loss attributable to owners of parentPrior1YTDDuration119883000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-9569000JPY
Profit lossPrior1YTDDuration116455000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass