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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11042000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -879000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -46548000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -72343000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -565000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13822000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13822000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -74071000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -75015000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1053000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1067000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -653946000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -89905000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 260000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -293721000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 94537000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1792502000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1133762000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1498780000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1228300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 7939076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 176040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 96858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8211975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8211975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 2679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 15902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19141000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 7939635000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 178719000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 112761000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8231116000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19141000 | JPY |
| Net sales | Prior1YTDDuration | 8211975000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 289711000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | -43679000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 7072000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 253104000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -93255000 | JPY |
| Operating income | Prior1YTDDuration | 159849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 6529716000 | 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 |