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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
Subscription rights to sharesCurrentQuarterInstant4793000JPY
Non controlling interestsPrior1YearInstant31993000JPY
Non controlling interestsCurrentQuarterInstant28160000JPY
Net assetsPrior1YearInstant2998445000JPY
Net assetsCurrentQuarterInstant2974501000JPY
Liabilities and net assetsPrior1YearInstant6360539000JPY
Liabilities and net assetsCurrentQuarterInstant6682357000JPY
Net salesPrior1YTDDuration22251394000JPY
Net salesCurrentYTDDuration19770899000JPY
Cost of salesPrior1YTDDuration18202454000JPY
Cost of salesCurrentYTDDuration16298443000JPY
Gross profitPrior1YTDDuration4048940000JPY
Gross profitCurrentYTDDuration3472455000JPY
Selling general and administrative expensesPrior1YTDDuration3816384000JPY
Selling general and administrative expensesCurrentYTDDuration3404395000JPY
Operating incomePrior1YTDDuration232555000JPY
Operating incomeCurrentYTDDuration68059000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration988000JPY
Dividends income noiPrior1YTDDuration43000JPY
Dividends income noiCurrentYTDDuration16000JPY
Commission fee noiPrior1YTDDuration785000JPY
Commission fee noiCurrentYTDDuration603000JPY
Foreign exchange gains noiPrior1YTDDuration7419000JPY
Foreign exchange gains noiCurrentYTDDuration673000JPY
Subsidy income noi bountyPrior1YTDDuration2500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1009000JPY
Other noiCurrentYTDDuration942000JPY
Non operating incomePrior1YTDDuration11778000JPY
Non operating incomeCurrentYTDDuration3224000JPY
Interest expenses noePrior1YTDDuration9753000JPY
Interest expenses noeCurrentYTDDuration6265000JPY
Commission fee noePrior1YTDDuration22652000JPY
Commission fee noeCurrentYTDDuration13944000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration1100000JPY
Non operating expensesPrior1YTDDuration32407000JPY
Non operating expensesCurrentYTDDuration21311000JPY
Ordinary incomePrior1YTDDuration211926000JPY
Ordinary incomeCurrentYTDDuration49973000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration17000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration452000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2714000JPY
Loss on valuation of investment securities elPrior1YTDDuration623000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration895000JPY

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