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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
Guarantee deposits ioaCurrentQuarterInstant350513000JPY
Other ioaPrior1YearInstant46713000JPY
Other ioaCurrentQuarterInstant190429000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15876000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15876000JPY
Investments and other assetsPrior1YearInstant408462000JPY
Investments and other assetsCurrentQuarterInstant541918000JPY
Noncurrent assetsPrior1YearInstant901366000JPY
Noncurrent assetsCurrentQuarterInstant1082084000JPY
AssetsPrior1YearInstant6360539000JPY
AssetsCurrentQuarterInstant6682357000JPY
Accounts payable tradePrior1YearInstant1717350000JPY
Accounts payable tradeCurrentQuarterInstant2218904000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant71928000JPY
Current portion of long term loans payableCurrentQuarterInstant71928000JPY
Accounts payable otherPrior1YearInstant754288000JPY
Accounts payable otherCurrentQuarterInstant495037000JPY
Income taxes payablePrior1YearInstant39735000JPY
Income taxes payableCurrentQuarterInstant580000JPY
Provision for bonusesPrior1YearInstant4666000JPY
Provision for bonusesCurrentQuarterInstant11666000JPY
Other clPrior1YearInstant126071000JPY
Other clCurrentQuarterInstant117716000JPY
Current liabilitiesPrior1YearInstant3114040000JPY
Current liabilitiesCurrentQuarterInstant3515834000JPY
Long term loans payablePrior1YearInstant181686000JPY
Long term loans payableCurrentQuarterInstant127740000JPY
Other nclPrior1YearInstant66367000JPY
Other nclCurrentQuarterInstant64281000JPY
Noncurrent liabilitiesPrior1YearInstant248053000JPY
Noncurrent liabilitiesCurrentQuarterInstant192021000JPY
LiabilitiesPrior1YearInstant3362093000JPY
LiabilitiesCurrentQuarterInstant3707856000JPY
Capital stockPrior1YearInstant924429000JPY
Capital stockCurrentQuarterInstant924429000JPY
Capital surplusPrior1YearInstant888563000JPY
Capital surplusCurrentQuarterInstant885633000JPY
Retained earningsPrior1YearInstant1306018000JPY
Retained earningsCurrentQuarterInstant1241101000JPY
Treasury stockPrior1YearInstant-152609000JPY
Treasury stockCurrentQuarterInstant-109659000JPY
Shareholders equityPrior1YearInstant2966402000JPY
Shareholders equityCurrentQuarterInstant2941504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000JPY
Valuation and translation adjustmentsPrior1YearInstant48000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42000JPY
Subscription rights to sharesPrior1YearInstant－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 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