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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -394000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7584000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3618000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -271000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -63000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2697000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 895000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 365328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -64705000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -196503000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -282990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -575589000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 429761000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35291000 | JPY |
| Other net ope cf | CurrentYTDDuration | -245210000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -211258000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -32721000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7554000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3619000 | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | -36498000 | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42452000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31545000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -297710000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -67747000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23738000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62992000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -64675000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60330000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -88000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2730000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -732000 | 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 | -15000 | JPY |
| Other net inv cf | CurrentYTDDuration | -879000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -91160000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -201891000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -265000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -31804000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35964000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81180000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81456000 | JPY |
| Other net fin cf | Prior1YTDDuration | -14758000 | 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 |