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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
MetricValuePeriodScopeSource row
Revenue¥19.8bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥30.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥68m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥233m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥50m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥366m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥47m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥210m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥17m2023-02-01 → 2023-10-31Cons.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)¥161m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥13m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥153m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥6.7bnat 2023-10-31Cons.Assets
Total assets¥6.4bnat 2023-01-31Cons.Assets
Total assets¥6.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥792mat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥792mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥142m2023-02-01 → 2023-10-31Cons.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¥360m2022-02-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥260m2023-02-01 → 2023-10-31Cons.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−¥141m2022-02-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥61m2023-02-01 → 2023-10-31Cons.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−¥916m2022-02-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.622023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.222023-08-01 → 2023-10-31dCons.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)¥5.92022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-10-31Cons.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 → 2023-10-31¥363m
Otherother segmentsrevenue external2023-02-01 → 2023-10-31¥315m
Otherother segmentsrevenue intersegment2023-02-01 → 2023-10-31¥48m
Otherother segmentssegment profit2023-02-01 → 2023-10-31¥56m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥279m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥558m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥547m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥11m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2023-02-01 → 2023-10-31−¥49m
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥18.9bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥18.9bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥1m
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥347m
Otherother segmentsrevenue2022-02-01 → 2022-10-31¥390m
Otherother segmentsrevenue external2022-02-01 → 2022-10-31¥340m
Otherother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥50m
Otherother segmentssegment profit2022-02-01 → 2022-10-31¥49m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥65m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥265m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥577m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥563m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥14m
jpcrp040300-q3r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2022-02-01 → 2022-10-31−¥117m
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥21.3bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥21.3bn
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥791,000
jpcrp040300-q3r_E03506-000Internet Shopping Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥498m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant28525000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember888500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27628000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember276280
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8500
Number of shares issued shares voting rightsCurrentQuarterInstant28525000
Number of voting rights issued shares voting rightsCurrentQuarterInstant276280
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member888500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member888500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.031
Number of shares held in own name treasury shares etcCurrentQuarterInstant888500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant888500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.031
Cash and depositsPrior1YearInstant1133762000JPY
Cash and depositsCurrentQuarterInstant792312000JPY
Accounts receivable tradePrior1YearInstant1486418000JPY
Accounts receivable tradeCurrentQuarterInstant1449228000JPY
MerchandisePrior1YearInstant2703016000JPY
MerchandiseCurrentQuarterInstant3158820000JPY
Other caPrior1YearInstant135975000JPY
Other caCurrentQuarterInstant199911000JPY
Current assetsPrior1YearInstant5459173000JPY
Current assetsCurrentQuarterInstant5600273000JPY
Buildings netPrior1YearInstant122757000JPY
Buildings netCurrentQuarterInstant119863000JPY
Tools furniture and fixtures netPrior1YearInstant21113000JPY
Tools furniture and fixtures netCurrentQuarterInstant66479000JPY
LandPrior1YearInstant2003000JPY
LandCurrentQuarterInstant2003000JPY
Construction in progressPrior1YearInstant467000JPY
Construction in progressCurrentQuarterInstant6751000JPY
Property plant and equipmentPrior1YearInstant146341000JPY
Property plant and equipmentCurrentQuarterInstant195097000JPY
SoftwarePrior1YearInstant334478000JPY
SoftwareCurrentQuarterInstant330331000JPY
Other iaPrior1YearInstant12083000JPY
Other iaCurrentQuarterInstant14736000JPY
Intangible assetsPrior1YearInstant346562000JPY
Intangible assetsCurrentQuarterInstant345068000JPY
Investment securitiesPrior1YearInstant588000JPY
Investment securitiesCurrentQuarterInstant582000JPY
Investments in capitalPrior1YearInstant16270000JPY
Investments in capitalCurrentQuarterInstant16270000JPY
Guarantee deposits ioaPrior1YearInstant360766000JPY

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 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass