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 |
|---|---|---|---|
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1972000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2714000 | JPY |
| Income before income taxes | Prior1YTDDuration | 209953000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47276000 | JPY |
| Income taxes | Prior1YTDDuration | 57359000 | JPY |
| Income taxes | CurrentYTDDuration | 34161000 | JPY |
| Profit loss | Prior1YTDDuration | 152594000 | JPY |
| Profit loss | CurrentYTDDuration | 13114000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8537000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3833000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 161132000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16947000 | JPY |
| Profit loss | Prior1YTDDuration | 152594000 | JPY |
| Profit loss | CurrentYTDDuration | 13114000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 76000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 76000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000 | JPY |
| Comprehensive income | Prior1YTDDuration | 152670000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13108000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 161208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16941000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8537000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3833000 | JPY |
| Income before income taxes | Prior1YTDDuration | 209953000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47276000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122567000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 122924000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -63000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1004000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9753000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6265000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -331000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -163000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 452000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2697000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 623000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 895000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 597619000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 37189000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69425000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -441654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -239641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 494127000 | JPY |
| Other net ope cf | Prior1YTDDuration | -138089000 | 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 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 |