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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥52m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥154m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2023-02-01 → 2023-07-31 | 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) | ¥110m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥103m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥744m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥744m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2023-02-01 → 2023-07-31 | 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 | −¥298m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2023-02-01 → 2023-07-31 | 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 | −¥91m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2023-02-01 → 2023-07-31 | 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 | −¥393m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.84 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2023-05-01 → 2023-07-31d | 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) | ¥4.03 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-07-31 | 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 | 42.8% | at 2022-07-31 | 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 → 2023-07-31 | ¥234m |
| Otherother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥203m |
| Otherother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥31m |
| Otherother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥193m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥383m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥375m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥8m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥21m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥12.8bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥12.7bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥245m |
| Otherother segments | revenue | 2022-02-01 → 2022-07-31 | ¥257m |
| Otherother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥224m |
| Otherother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥33m |
| Otherother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥180m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥378m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥370m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥90m |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥15.0bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥15.0bn |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥700,000 |
| jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 699000 | JPY |
| Non operating income | Prior1YTDDuration | 9293000 | JPY |
| Non operating income | CurrentYTDDuration | 2070000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7584000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3618000 | JPY |
| Commission fee noe | Prior1YTDDuration | 12851000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1624000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 1100000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20437000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6344000 | JPY |
| Ordinary income | Prior1YTDDuration | 142394000 | JPY |
| Ordinary income | CurrentYTDDuration | 47781000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 17000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2714000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 895000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 898000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2714000 | JPY |
| Income before income taxes | Prior1YTDDuration | 141496000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45084000 | JPY |
| Income taxes | Prior1YTDDuration | 38817000 | JPY |
| Income taxes | CurrentYTDDuration | 24039000 | JPY |
| Profit loss | Prior1YTDDuration | 102678000 | JPY |
| Profit loss | CurrentYTDDuration | 21045000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7308000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1945000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 109987000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22991000 | JPY |
| Profit loss | Prior1YTDDuration | 102678000 | JPY |
| Profit loss | CurrentYTDDuration | 21045000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 62000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 62000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25000 | JPY |
| Comprehensive income | Prior1YTDDuration | 102741000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21019000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 110049000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22965000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7308000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1945000 | JPY |
| Income before income taxes | Prior1YTDDuration | 141496000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45084000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 81143000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 79480000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -53000 | 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 |
| 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 |