Quarterly report · Q3
3071.TEDINET S100SGAN
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥68m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-02-01 → 2023-10-31 | 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) | ¥161m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥792m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2023-02-01 → 2023-10-31 | 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 | ¥360m | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2023-02-01 → 2023-10-31 | 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 | −¥141m | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥61m | 2023-02-01 → 2023-10-31 | 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 | −¥916m | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.62 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-08-01 → 2023-10-31d | 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) | ¥5.9 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-10-31 | 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 | 45.1% | at 2022-10-31 | 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 → 2023-10-31 | ¥363m |
| Otherother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥315m |
| Otherother segments | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥48m |
| Otherother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥279m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥558m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥547m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥11m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥49m |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥18.9bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥18.9bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥347m |
| Otherother segments | revenue | 2022-02-01 → 2022-10-31 | ¥390m |
| Otherother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥340m |
| Otherother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥50m |
| Otherother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥265m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥577m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥563m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥14m |
| jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥117m |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥21.3bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥21.3bn |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥791,000 |
| jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 佐 木 敬 昌 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22251394000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19770899000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30212629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 211926000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 366486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 218186000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152670000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 207294000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2943821000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2974501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2998445000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6451720000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6682357000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6360539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 360383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -142163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 147308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -140872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -260421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -172057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -916080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 61134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -635328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1095933000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 792312000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1133762000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28525000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28525000 |
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 |