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 |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)劉 海涛 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都江東区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱ヤマダデンキ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)群馬県高崎市栄町１－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)㈱ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)水谷 智 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)岡三証券㈱ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１－17－６ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)王 文寿 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)福岡市中央区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券㈱ | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山２－６－21 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)安田 勝彦 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県行田市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本システム開発㈱ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区上原３－16－８ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)武藤 優 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |