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Quarterly report · Q2

3071.TEDINET S100RUEQ
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥30.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥52m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥154m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥48m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥366m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥142m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥45m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥141m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥23m2023-02-01 → 2023-07-31Cons.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)¥110m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥21m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥103m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥6.6bnat 2023-07-31Cons.Assets
Total assets¥6.4bnat 2023-01-31Cons.Assets
Total assets¥6.7bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-07-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥744mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥744mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥68m2023-02-01 → 2023-07-31Cons.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−¥298m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥202m2023-02-01 → 2023-07-31Cons.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−¥91m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥120m2023-02-01 → 2023-07-31Cons.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−¥393m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.842023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192023-05-01 → 2023-07-31dCons.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)¥4.032022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-07-31Cons.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 segmentsrevenue2023-02-01 → 2023-07-31¥234m
Otherother segmentsrevenue external2023-02-01 → 2023-07-31¥203m
Otherother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥31m
Otherother segmentssegment profit2023-02-01 → 2023-07-31¥49m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥193m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥383m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥375m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥8m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥21m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥12.8bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥12.7bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥1m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥245m
Otherother segmentsrevenue2022-02-01 → 2022-07-31¥257m
Otherother segmentsrevenue external2022-02-01 → 2022-07-31¥224m
Otherother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥33m
Otherother segmentssegment profit2022-02-01 → 2022-07-31¥25m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥41m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥180m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥378m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥370m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥7m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2022-02-01 → 2022-07-31−¥90m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥15.0bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥15.0bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥700,000
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥334m

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

All source rows · 483
ItemContextValueUnit
Current assetsCurrentQuarterInstant5502342000JPY
Buildings netPrior1YearInstant122757000JPY
Buildings netCurrentQuarterInstant122146000JPY
Tools furniture and fixtures netPrior1YearInstant21113000JPY
Tools furniture and fixtures netCurrentQuarterInstant69158000JPY
LandPrior1YearInstant2003000JPY
LandCurrentQuarterInstant2003000JPY
Construction in progressPrior1YearInstant467000JPY
Construction in progressCurrentQuarterInstant425000JPY
Property plant and equipmentPrior1YearInstant146341000JPY
Property plant and equipmentCurrentQuarterInstant193734000JPY
SoftwarePrior1YearInstant334478000JPY
SoftwareCurrentQuarterInstant328780000JPY
Other iaPrior1YearInstant12083000JPY
Other iaCurrentQuarterInstant13057000JPY
Intangible assetsPrior1YearInstant346562000JPY
Intangible assetsCurrentQuarterInstant341837000JPY
Investment securitiesPrior1YearInstant588000JPY
Investment securitiesCurrentQuarterInstant562000JPY
Investments in capitalPrior1YearInstant16270000JPY
Investments in capitalCurrentQuarterInstant16270000JPY
Guarantee deposits ioaPrior1YearInstant360766000JPY
Guarantee deposits ioaCurrentQuarterInstant350412000JPY
Other ioaPrior1YearInstant46713000JPY
Other ioaCurrentQuarterInstant161481000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15876000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15876000JPY
Investments and other assetsPrior1YearInstant408462000JPY
Investments and other assetsCurrentQuarterInstant512850000JPY
Noncurrent assetsPrior1YearInstant901366000JPY
Noncurrent assetsCurrentQuarterInstant1048422000JPY
AssetsPrior1YearInstant6360539000JPY
AssetsCurrentQuarterInstant6550764000JPY
Accounts payable tradePrior1YearInstant1717350000JPY
Accounts payable tradeCurrentQuarterInstant2147112000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant71928000JPY
Current portion of long term loans payableCurrentQuarterInstant71928000JPY
Accounts payable otherPrior1YearInstant754288000JPY
Accounts payable otherCurrentQuarterInstant576088000JPY
Income taxes payablePrior1YearInstant39735000JPY
Income taxes payableCurrentQuarterInstant36037000JPY
Provision for bonusesPrior1YearInstant4666000JPY
Provision for bonusesCurrentQuarterInstant4666000JPY
Other clPrior1YearInstant126071000JPY
Other clCurrentQuarterInstant124155000JPY
Current liabilitiesPrior1YearInstant3114040000JPY
Current liabilitiesCurrentQuarterInstant3359989000JPY
Long term loans payablePrior1YearInstant181686000JPY

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 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass