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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -338416000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 501315000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -63757000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 63000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1004000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9754000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6266000 | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | -36498000 | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -94742000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73143000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 360383000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -142163000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24731000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69114000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97393000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95737000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -120000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2730000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -732000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11042000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16015000 | JPY |
| Other net inv cf | CurrentYTDDuration | -879000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -140872000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -260421000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -765000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -53946000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -53946000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81217000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81551000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15916000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3368000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -916080000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 61134000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -696569000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -341450000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1792502000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1133762000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1095933000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 792312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 21348017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 563240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 340137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22251394000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |