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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 22251394000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 14020000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 49983000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -64795000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 21348808000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 577261000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 390120000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22316190000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -64795000 | JPY |
| Net sales | Prior1YTDDuration | 22251394000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 565375000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | -117099000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 49287000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 497563000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -265008000 | JPY |
| Operating income | Prior1YTDDuration | 232555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 18909253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 546958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 314687000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19770899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19770899000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 1454000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 10572000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 48360000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60387000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -60387000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 18910708000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 557531000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 363048000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19831287000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -60387000 | JPY |
| Net sales | CurrentYTDDuration | 19770899000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03506-000InternetShoppingBusinessReportableSegmentsMember | 340114000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | -48987000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 55712000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 346840000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -278780000 | JPY |
| Operating income | CurrentYTDDuration | 68059000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期(自 2023年８月１日 至 2023年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ストリーム | |
| Company name in english cover page | FilingDateInstant | Stream Co.,Ltd. |
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 |