Tokyo Tape
Sign in
← Stream

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
Long term loans payableCurrentQuarterInstant145722000JPY
Other nclPrior1YearInstant66367000JPY
Other nclCurrentQuarterInstant65037000JPY
Noncurrent liabilitiesPrior1YearInstant248053000JPY
Noncurrent liabilitiesCurrentQuarterInstant210759000JPY
LiabilitiesPrior1YearInstant3362093000JPY
LiabilitiesCurrentQuarterInstant3570748000JPY
Capital stockPrior1YearInstant924429000JPY
Capital stockCurrentQuarterInstant924429000JPY
Capital surplusPrior1YearInstant888563000JPY
Capital surplusCurrentQuarterInstant885633000JPY
Retained earningsPrior1YearInstant1306018000JPY
Retained earningsCurrentQuarterInstant1247144000JPY
Treasury stockPrior1YearInstant-152609000JPY
Treasury stockCurrentQuarterInstant-109659000JPY
Shareholders equityPrior1YearInstant2966402000JPY
Shareholders equityCurrentQuarterInstant2947548000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23000JPY
Valuation and translation adjustmentsPrior1YearInstant48000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2396000JPY
Non controlling interestsPrior1YearInstant31993000JPY
Non controlling interestsCurrentQuarterInstant30047000JPY
Net assetsPrior1YearInstant2998445000JPY
Net assetsCurrentQuarterInstant2980016000JPY
Liabilities and net assetsPrior1YearInstant6360539000JPY
Liabilities and net assetsCurrentQuarterInstant6550764000JPY
Net salesPrior1YTDDuration15559623000JPY
Net salesCurrentYTDDuration13325838000JPY
Cost of salesPrior1YTDDuration12776379000JPY
Cost of salesCurrentYTDDuration10992051000JPY
Gross profitPrior1YTDDuration2783243000JPY
Gross profitCurrentYTDDuration2333786000JPY
Selling general and administrative expensesPrior1YTDDuration2629705000JPY
Selling general and administrative expensesCurrentYTDDuration2281730000JPY
Operating incomePrior1YTDDuration153538000JPY
Operating incomeCurrentYTDDuration52056000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration378000JPY
Dividends income noiPrior1YTDDuration43000JPY
Dividends income noiCurrentYTDDuration16000JPY
Commission fee noiPrior1YTDDuration487000JPY
Commission fee noiCurrentYTDDuration403000JPY
Foreign exchange gains noiPrior1YTDDuration5367000JPY
Foreign exchange gains noiCurrentYTDDuration572000JPY
Subsidy income noi bountyPrior1YTDDuration2500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration884000JPY

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